Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $29.57M | $3.29M | $26.28M | 131.52% |
|---|
| 2025-12-31 | $37.76M | $3.29M | $34.47M | 150.90% |
|---|
| 2025-03-31 | $2.97M | $19.91M | -$16.94M | -82.28% |
|---|
| 2024-12-31 | $32.14M | $9.4M | $22.75M | 106.48% |
|---|
| 2024-03-31 | $26.99M | $2.89M | $24.1M | 212.63% |
|---|
| 2023-12-31 | $42.45M | $5.16M | $37.29M | 232.96% |
|---|
| 2023-03-31 | $26.45M | $3.8M | $22.65M | 128.81% |
|---|
| 2022-12-31 | $3.64M | $1.49M | $2.15M | 30.03% |
|---|
| 2022-03-31 | $2.68M | $740,000.00 | $1.94M | 15.35% |
|---|
| 2021-12-31 | $14.26M | $3.02M | $11.24M | 1276.16% |
|---|
| 2021-03-31 | $8.58M | $680,000.00 | $7.9M | 2128.57% |
|---|
| 2020-12-31 | $17.41M | $142,000.00 | $17.27M | — |
|---|
| 2020-03-31 | -$1.61M | $3.24M | -$4.85M | -84.89% |
|---|
| 2019-12-31 | $33.82M | $7.87M | $25.95M | 819.58% |
|---|
| 2019-03-31 | -$5.31M | $2.31M | -$7.62M | -104.54% |
|---|
| 2018-12-31 | $26M | $1.62M | $24.38M | 219.21% |
|---|
| 2018-03-31 | -$808,000.00 | $791,000.00 | -$1.6M | -35.14% |
|---|
| 2017-12-31 | $4.02M | $654,000.00 | $3.36M | 50.54% |
|---|
| 2017-03-31 | -$2.19M | $601,000.00 | -$2.79M | -89.08% |
|---|
| 2016-12-31 | $12.53M | $1.03M | $11.5M | 155.85% |
|---|
| 2016-03-31 | -$7.59M | $1.69M | -$9.28M | — |
|---|
| 2015-12-31 | $24M | $2.27M | $21.73M | — |
|---|
| 2015-03-31 | $21.98M | $3.57M | $18.41M | 190.73% |
|---|
| 2014-12-31 | $37.62M | $3.03M | $34.59M | — |
|---|
| 2014-03-31 | $20.65M | $1.68M | $18.97M | 173.00% |
|---|
| 2013-12-31 | $14.53M | $1.36M | $13.17M | 77.92% |
|---|
| 2013-03-31 | $16.93M | $2.36M | $14.57M | 110.13% |
|---|
| 2012-12-31 | $29.94M | $1.03M | $28.91M | 205.47% |
|---|
| 2012-03-31 | $26.64M | $852,000.00 | $25.79M | 221.44% |
|---|
| 2011-12-31 | $7.43M | $620,000.00 | $6.81M | 73.98% |
|---|
| 2011-03-31 | $7.72M | $487,000.00 | $7.23M | 114.03% |
|---|
| 2010-12-31 | $5.25M | $283,000.00 | $4.97M | 84.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $94.26M | $40.29M | $53.98M | 60.87% |
|---|
| 2024-12-31 | $102.21M | $25.07M | $77.14M | 109.44% |
|---|
| 2023-12-31 | $106.22M | $12.26M | $93.96M | 136.54% |
|---|
| 2022-12-31 | $5.89M | $4.92M | $978,000.00 | 2.03% |
|---|
| 2021-12-31 | $37.09M | $6M | $31.09M | 188.47% |
|---|
| 2020-12-31 | $109.65M | $6.67M | $102.98M | — |
|---|
| 2019-12-31 | $41.31M | $22.12M | $19.19M | 51.82% |
|---|
| 2018-12-31 | $35.84M | $9.32M | $26.52M | 74.42% |
|---|
| 2017-12-31 | $12.54M | $2.81M | $9.73M | 57.63% |
|---|
| 2016-12-31 | $48.24M | $4.87M | $43.38M | 563.18% |
|---|
| 2015-12-31 | $98.8M | $13.99M | $84.81M | — |
|---|
| 2014-12-31 | $100.5M | $11.1M | $89.39M | — |
|---|
| 2013-12-31 | $82.2M | $7.75M | $74.45M | 123.60% |
|---|
| 2012-12-31 | $51.21M | $14.11M | $37.1M | 72.76% |
|---|
| 2011-12-31 | $25.83M | $4.1M | $21.73M | 69.13% |
|---|
| 2010-12-31 | $23.91M | $1.18M | $22.72M | 117.25% |
|---|
| 2009-12-31 | $51.58M | $1.59M | $49.98M | — |
|---|