Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $7.5M | $12.1M | -$4.6M | -62.16% |
|---|
| 2025-03-31 | $16.13M | $3.33M | $12.81M | 156.25% |
|---|
| 2025-03-30 | $16.1M | $3.3M | $12.8M | 156.10% |
|---|
| 2024-12-31 | $30.47M | $3.76M | $26.7M | 516.08% |
|---|
| 2024-03-31 | $30.55M | $3.34M | $27.22M | 155.77% |
|---|
| 2023-12-31 | $51.83M | $5.2M | $46.63M | 141.14% |
|---|
| 2023-03-31 | $16.08M | $16.03M | $46,000.00 | 0.17% |
|---|
| 2022-12-31 | $25.85M | $15.82M | $10.02M | 88.30% |
|---|
| 2022-03-31 | -$7.79M | $5.3M | -$13.09M | -52.67% |
|---|
| 2021-12-31 | $50.27M | $8.93M | $41.35M | 208.95% |
|---|
| 2021-03-31 | $30.57M | $2.36M | $28.21M | 110.17% |
|---|
| 2020-12-31 | $59.78M | $1.84M | $57.94M | — |
|---|
| 2020-03-31 | $29.65M | $5.08M | $24.56M | 110.00% |
|---|
| 2019-12-31 | $49.58M | $6.06M | $43.52M | 158.84% |
|---|
| 2019-03-31 | $28.93M | $4.72M | $24.21M | 76.52% |
|---|
| 2018-12-31 | $78.72M | $3.26M | $75.46M | 279.67% |
|---|
| 2018-03-31 | $16.47M | $3.49M | $12.98M | 76.03% |
|---|
| 2017-12-31 | $34.73M | $3.76M | $30.97M | 44.31% |
|---|
| 2017-03-31 | $19.54M | $3M | $16.55M | 106.10% |
|---|
| 2016-12-31 | $56.05M | $2.09M | $53.96M | 221.53% |
|---|
| 2016-03-31 | $37.49M | $839,000.00 | $36.66M | 143.50% |
|---|
| 2015-12-31 | $64.92M | $877,000.00 | $64.04M | 252.57% |
|---|
| 2015-03-31 | $41.13M | $2.62M | $38.51M | 135.55% |
|---|
| 2014-12-31 | $16.1M | $407,000.00 | $15.69M | — |
|---|
| 2014-03-31 | $52.84M | $2.04M | $50.8M | 243.95% |
|---|
| 2013-12-31 | $25M | $2.49M | $22.51M | 124.16% |
|---|
| 2013-03-31 | $71.23M | $1.5M | $69.73M | 382.32% |
|---|
| 2012-12-31 | -$15.19M | $3.48M | -$18.66M | -99.17% |
|---|
| 2012-03-31 | $44.69M | $4.15M | $40.54M | 129.35% |
|---|
| 2011-12-31 | $26.62M | $5.5M | $21.11M | 73.77% |
|---|
| 2011-03-31 | $50.48M | $3.84M | $46.64M | 157.05% |
|---|
| 2010-12-31 | $81.78M | $7.26M | $74.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $89M | $35.6M | $53.4M | 312.28% |
|---|
| 2024-12-31 | $108.16M | $14.07M | $94.09M | 145.00% |
|---|
| 2024-12-29 | $108.2M | $14.1M | $94.1M | 144.99% |
|---|
| 2023-12-31 | $131.2M | $37.2M | $94M | 96.71% |
|---|
| 2022-12-31 | $89.34M | $35.32M | $54.02M | 66.60% |
|---|
| 2021-12-31 | $195.84M | $16.85M | $178.99M | 182.89% |
|---|
| 2020-12-31 | $96.5M | $10.93M | $85.58M | — |
|---|
| 2019-12-31 | $155.18M | $19.42M | $135.76M | 130.10% |
|---|
| 2018-12-31 | $140.35M | $14.28M | $126.07M | 156.89% |
|---|
| 2017-12-31 | $65.73M | $13.37M | $52.36M | — |
|---|
| 2016-12-31 | $118.11M | $5.64M | $112.47M | 111.36% |
|---|
| 2015-12-31 | $135.51M | $6.64M | $128.87M | 122.82% |
|---|
| 2014-12-31 | $118.52M | $5.94M | $112.59M | 308.86% |
|---|
| 2013-12-31 | $127.82M | $7.04M | $120.78M | 167.66% |
|---|
| 2012-12-31 | $52.88M | $16.95M | $35.93M | 28.14% |
|---|
| 2011-12-31 | $121.69M | $26.33M | $95.35M | 126.81% |
|---|
| 2010-12-31 | $179.28M | $18.68M | $160.61M | — |
|---|
| 2009-12-31 | $157.85M | $15.37M | $142.48M | 453.62% |
|---|