Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $15.33M | $3.8M | $11.53M | 67.98% |
|---|
| 2025-12-31 | -$7.05M | $5.49M | -$12.54M | -56.77% |
|---|
| 2025-03-31 | $21.68M | $1.46M | $20.22M | 134.41% |
|---|
| 2024-12-31 | $21.7M | $1.85M | $19.85M | 116.86% |
|---|
| 2024-03-31 | $12.64M | $2.01M | $10.63M | 75.54% |
|---|
| 2023-12-31 | $12.97M | $3.43M | $9.54M | — |
|---|
| 2023-03-31 | $19.13M | $4.41M | $14.72M | 119.48% |
|---|
| 2022-12-31 | $16.38M | $2.28M | $14.1M | 121.44% |
|---|
| 2022-03-31 | $7.8M | $309,000.00 | $7.5M | 47.89% |
|---|
| 2021-12-31 | $23.06M | $743,000.00 | $22.32M | 213.26% |
|---|
| 2021-03-31 | $23.73M | $1.92M | $21.81M | 144.64% |
|---|
| 2020-12-31 | $7.19M | $3.16M | $4.03M | 32.27% |
|---|
| 2020-03-31 | $8.55M | $1.2M | $7.35M | 583.86% |
|---|
| 2019-12-31 | $17.66M | $928,000.00 | $16.73M | 167.04% |
|---|
| 2019-03-31 | $12.75M | $1.26M | $11.49M | — |
|---|
| 2018-12-31 | $7.09M | $1.75M | $5.34M | 53.77% |
|---|
| 2018-03-31 | $10.19M | $814,000.00 | $9.37M | 107.59% |
|---|
| 2017-12-31 | $10.96M | $2.39M | $8.57M | 200.49% |
|---|
| 2017-03-31 | $6.5M | $1.29M | $5.22M | 107.24% |
|---|
| 2016-12-31 | $2.23M | $710,000.00 | $1.52M | 364.03% |
|---|
| 2016-03-31 | $4.44M | $149,000.00 | $4.3M | 124.85% |
|---|
| 2015-12-31 | $2.46M | $316,000.00 | $2.14M | 83.75% |
|---|
| 2015-03-31 | $3.34M | $92,000.00 | $3.25M | 132.98% |
|---|
| 2014-12-31 | $5.02M | $1.83M | $3.19M | 179.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51.37M | $13.25M | $38.11M | 167.70% |
|---|
| 2024-12-31 | $73.85M | $8.49M | $65.35M | 104.36% |
|---|
| 2023-12-31 | $76.53M | $15.58M | $60.95M | 779.34% |
|---|
| 2022-12-31 | $74.07M | $3.48M | $70.59M | 122.37% |
|---|
| 2021-12-31 | $102.7M | $5.1M | $97.6M | 185.97% |
|---|
| 2020-12-31 | $43.62M | $9.55M | $34.07M | — |
|---|
| 2019-12-31 | $48.52M | $6.95M | $41.57M | 162.53% |
|---|
| 2018-12-31 | $36.67M | $8.83M | $27.84M | 77.70% |
|---|
| 2017-12-31 | $27.63M | $6.87M | $20.76M | 100.51% |
|---|
| 2016-12-31 | $15.55M | $2.8M | $12.75M | 136.04% |
|---|
| 2015-12-31 | $13.62M | $5.74M | $7.88M | 76.54% |
|---|
| 2014-12-31 | $13.68M | $4.68M | $9M | 100.13% |
|---|
| 2013-12-31 | $16.08M | $1.84M | $14.25M | 180.95% |
|---|