Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $16.18M | — | — | — |
|---|
| 2024-12-31 | $24.5M | — | — | — |
|---|
| 2024-03-31 | $21.22M | — | — | — |
|---|
| 2023-12-31 | $22.85M | — | — | — |
|---|
| 2023-03-31 | $16.29M | — | — | — |
|---|
| 2022-12-31 | $21.76M | — | — | — |
|---|
| 2022-03-31 | $8.65M | — | — | — |
|---|
| 2021-12-31 | $22.77M | — | — | — |
|---|
| 2021-03-31 | $37.24M | — | — | — |
|---|
| 2020-12-31 | $28.75M | — | — | — |
|---|
| 2020-03-31 | $28.86M | — | — | — |
|---|
| 2019-12-31 | $39.64M | — | — | — |
|---|
| 2019-03-31 | $27.58M | — | — | — |
|---|
| 2018-12-31 | $46.5M | — | — | — |
|---|
| 2018-03-31 | $36.65M | — | — | — |
|---|
| 2017-12-31 | $36.66M | — | — | — |
|---|
| 2017-03-31 | $30.7M | — | — | — |
|---|
| 2016-12-31 | $28.96M | — | — | — |
|---|
| 2016-03-31 | $32.25M | — | — | — |
|---|
| 2015-12-31 | $33.11M | — | — | — |
|---|
| 2015-03-31 | $35.7M | — | — | — |
|---|
| 2014-12-31 | $20.24M | — | — | — |
|---|
| 2014-03-31 | $22.49M | — | — | — |
|---|
| 2013-12-31 | $19.83M | — | — | — |
|---|
| 2013-03-31 | $36.9M | — | — | — |
|---|
| 2012-12-31 | $38.68M | — | — | — |
|---|
| 2012-03-31 | $35.56M | — | — | — |
|---|
| 2011-12-31 | $31.24M | — | — | — |
|---|
| 2011-03-31 | $32.56M | — | — | — |
|---|
| 2010-12-31 | $28.45M | — | — | — |
|---|
| 2010-03-31 | $29.03M | — | — | — |
|---|
| 2009-12-31 | $21.58M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $95.24M | — | — | — |
|---|
| 2023-12-31 | $84.67M | — | — | — |
|---|
| 2022-12-31 | $73.21M | — | — | — |
|---|
| 2021-12-31 | $89.16M | — | — | — |
|---|
| 2020-12-31 | $112.98M | — | — | — |
|---|
| 2019-12-31 | $130.92M | — | — | — |
|---|
| 2018-12-31 | $147.37M | — | — | — |
|---|
| 2017-12-31 | $130.63M | — | — | — |
|---|
| 2016-12-31 | $114.73M | — | — | — |
|---|
| 2015-12-31 | $109.32M | — | — | — |
|---|
| 2014-12-31 | $83.12M | — | — | — |
|---|
| 2013-12-31 | $113.32M | — | — | — |
|---|
| 2012-12-31 | $131.45M | — | — | — |
|---|
| 2011-12-31 | $117.63M | — | — | — |
|---|
| 2010-12-31 | $111.93M | — | — | — |
|---|
| 2009-12-31 | $102.9M | — | — | — |
|---|
| 2008-12-31 | $97.12M | — | — | — |
|---|