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 | $21.78M | $3.64M | $18.15M | 146.82% |
|---|
| 2025-12-31 | $9.79M | $1.12M | $8.67M | — |
|---|
| 2025-03-31 | -$15.24M | $2.64M | -$17.89M | — |
|---|
| 2024-12-31 | $12.78M | $2.17M | $10.61M | — |
|---|
| 2024-03-31 | $33.38M | $2.74M | $30.63M | — |
|---|
| 2023-12-31 | $6.08M | $7.45M | -$1.37M | — |
|---|
| 2023-03-31 | $36.7M | $6.75M | $29.95M | 1762.51% |
|---|
| 2022-12-31 | $775,000.00 | $3.59M | -$2.81M | — |
|---|
| 2022-03-31 | $53.22M | $1.55M | $51.67M | 2738.31% |
|---|
| 2021-12-31 | $11.47M | $1.55M | $9.92M | 256.54% |
|---|
| 2021-03-31 | $23.45M | $1.84M | $21.61M | 308.68% |
|---|
| 2020-12-31 | $37.73M | $1.32M | $36.41M | 159.35% |
|---|
| 2020-03-31 | $12.01M | $2.67M | $9.34M | — |
|---|
| 2019-12-31 | $8.05M | $4.1M | $3.95M | 53.70% |
|---|
| 2019-03-31 | $14.31M | $6.07M | $8.24M | 578.30% |
|---|
| 2018-12-31 | $11.3M | $4.73M | $6.57M | 95.04% |
|---|
| 2018-03-31 | $3.63M | $3.03M | $597,000.00 | — |
|---|
| 2017-12-31 | $8.07M | $2.44M | $5.63M | 45.46% |
|---|
| 2017-06-30 | — | $5.56M | — | — |
|---|
| 2017-03-31 | $12.92M | $1.53M | $11.39M | 435.06% |
|---|
| 2016-12-31 | $18.39M | $2.09M | $16.3M | 232.73% |
|---|
| 2016-09-30 | — | $2.34M | — | — |
|---|
| 2016-06-30 | — | $2.35M | — | — |
|---|
| 2016-03-31 | $10.52M | $2.24M | $8.28M | 364.85% |
|---|
| 2015-12-31 | $15.4M | $2.17M | $13.23M | 227.85% |
|---|
| 2015-09-30 | — | $1.79M | — | — |
|---|
| 2015-06-30 | — | $6.49M | — | — |
|---|
| 2015-03-31 | $24.81M | $3.24M | $21.56M | 408.08% |
|---|
| 2014-12-31 | $20.3M | $2.39M | $17.92M | 301.51% |
|---|
| 2014-09-30 | — | $2.4M | — | — |
|---|
| 2014-03-31 | $6.75M | $1.92M | $4.83M | 110.05% |
|---|
| 2013-12-31 | $14.77M | $2.18M | $12.59M | 8.33% |
|---|
| 2013-03-31 | -$1.61M | $2.56M | -$4.17M | — |
|---|
| 2012-12-31 | $26.35M | $3.35M | $23M | 298.82% |
|---|
| 2012-03-31 | -$6.31M | $1.16M | -$7.47M | — |
|---|
| 2011-12-31 | $12.91M | $1.98M | $10.92M | — |
|---|
| 2011-03-31 | -$3.46M | $2.51M | -$5.97M | — |
|---|
| 2010-12-31 | $20.08M | $1.57M | $18.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.65M | $7.14M | $3.51M | — |
|---|
| 2024-12-31 | $74.71M | $8.46M | $66.24M | — |
|---|
| 2023-12-31 | $75.2M | $27.33M | $47.87M | — |
|---|
| 2022-12-31 | $78.92M | $11.47M | $67.45M | 372.26% |
|---|
| 2021-12-31 | $65.25M | $5.82M | $59.43M | 168.70% |
|---|
| 2020-12-31 | $63.45M | $9.06M | $54.39M | — |
|---|
| 2019-12-31 | $31.54M | $25.28M | $6.26M | — |
|---|
| 2018-12-31 | $33.8M | $17.01M | $16.79M | 138.06% |
|---|
| 2017-12-31 | $301.52M | $12.08M | $289.44M | 164.74% |
|---|
| 2016-12-31 | $57.3M | $9.05M | $48.24M | 236.43% |
|---|
| 2015-12-31 | $62.28M | $13.7M | $48.59M | 189.61% |
|---|
| 2014-12-31 | $54.41M | $9.11M | $45.3M | 167.03% |
|---|
| 2013-12-31 | $32.76M | $9.75M | $23.01M | 17.19% |
|---|
| 2012-12-31 | $40.03M | $9.86M | $30.18M | 221.87% |
|---|
| 2011-12-31 | $17.61M | $8.52M | $9.09M | — |
|---|
| 2010-12-31 | $37.13M | $8.65M | $28.48M | — |
|---|
| 2009-12-31 | $18.79M | $10.97M | $7.82M | — |
|---|