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 | $2.2M | — | — | — |
|---|
| 2025-12-31 | $700,000.00 | — | — | — |
|---|
| 2025-03-31 | $14.6M | — | — | — |
|---|
| 2024-12-31 | $13.1M | — | — | — |
|---|
| 2024-03-31 | $600,000.00 | — | — | — |
|---|
| 2023-12-31 | $27.6M | — | — | — |
|---|
| 2023-03-31 | $4.3M | — | — | — |
|---|
| 2022-12-31 | $32.3M | — | — | — |
|---|
| 2022-03-31 | $16.8M | — | — | — |
|---|
| 2021-12-31 | $20.1M | — | — | — |
|---|
| 2021-03-31 | -$10.8M | — | — | — |
|---|
| 2020-12-31 | -$14.6M | — | — | — |
|---|
| 2020-03-31 | $15.5M | — | — | — |
|---|
| 2019-12-31 | $9.9M | — | — | — |
|---|
| 2019-03-31 | $20.1M | — | — | — |
|---|
| 2018-12-31 | $47.1M | — | — | — |
|---|
| 2018-03-31 | $46.2M | — | — | — |
|---|
| 2017-12-31 | $38.5M | — | — | — |
|---|
| 2017-03-31 | $30.7M | — | — | — |
|---|
| 2016-12-31 | $25.8M | — | — | — |
|---|
| 2016-03-31 | $21.6M | — | — | — |
|---|
| 2015-12-31 | $22.4M | — | — | — |
|---|
| 2015-03-31 | $24.9M | — | — | — |
|---|
| 2014-12-31 | $35.5M | — | — | — |
|---|
| 2014-03-31 | $38.6M | — | — | — |
|---|
| 2013-12-31 | $42.46M | — | — | — |
|---|
| 2013-03-31 | $41.59M | — | — | — |
|---|
| 2012-12-31 | $40.66M | — | — | — |
|---|
| 2012-03-31 | $24.43M | — | — | — |
|---|
| 2011-12-31 | $6.41M | — | — | — |
|---|
| 2011-03-31 | $5.32M | — | — | — |
|---|
| 2010-12-31 | $51.38M | — | — | — |
|---|
| 2010-03-31 | $2.12M | — | — | — |
|---|
| 2009-12-31 | -$5.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.7M | $100,000.00 | $44.6M | 412.96% |
|---|
| 2024-12-31 | $76.4M | $100,000.00 | $76.3M | 64.33% |
|---|
| 2023-12-31 | $49.4M | $0.00 | $49.4M | 41.83% |
|---|
| 2022-12-31 | $99.8M | $100,000.00 | $99.7M | 205.99% |
|---|
| 2021-12-31 | $10.8M | $300,000.00 | $10.5M | 8.80% |
|---|
| 2020-12-31 | $33M | $100,000.00 | $32.9M | 27.46% |
|---|
| 2019-12-31 | $122.5M | $700,000.00 | $121.8M | 77.53% |
|---|
| 2018-12-31 | $180.2M | $300,000.00 | $179.9M | 127.32% |
|---|
| 2017-12-31 | $142.3M | $400,000.00 | $141.9M | 140.22% |
|---|
| 2016-12-31 | $122.8M | $700,000.00 | $122.1M | 114.43% |
|---|
| 2015-12-31 | $116.4M | $300,000.00 | $116.1M | 122.99% |
|---|
| 2014-12-31 | $171.9M | $700,000.00 | $171.2M | 170.01% |
|---|
| 2013-12-31 | $166.5M | $2.3M | $164.2M | 257.37% |
|---|
| 2012-12-31 | $131.25M | $3.11M | $128.14M | 119.88% |
|---|
| 2011-12-31 | $42.38M | $0.00 | $42.38M | 87.17% |
|---|
| 2010-12-31 | $56.98M | $2.01M | $54.97M | 86.61% |
|---|
| 2009-12-31 | $40.75M | $1.28M | $39.47M | 47.54% |
|---|