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 | -$11.36M | — | — | — |
|---|
| 2025-12-31 | $20.37M | — | — | — |
|---|
| 2025-03-31 | $13.21M | — | — | — |
|---|
| 2024-12-31 | $14.92M | — | — | — |
|---|
| 2024-03-31 | $16.93M | — | — | — |
|---|
| 2023-12-31 | $15M | — | — | — |
|---|
| 2023-03-31 | $15.83M | — | — | — |
|---|
| 2022-12-31 | $17.5M | — | — | — |
|---|
| 2022-03-31 | $10.44M | — | — | — |
|---|
| 2021-12-31 | $11.62M | — | — | — |
|---|
| 2021-03-31 | $12.62M | — | — | — |
|---|
| 2020-12-31 | $13.82M | — | — | — |
|---|
| 2020-03-31 | $11.37M | — | — | — |
|---|
| 2019-12-31 | $17.02M | — | — | — |
|---|
| 2019-03-31 | $14.09M | — | — | — |
|---|
| 2018-12-31 | $12.35M | — | — | — |
|---|
| 2018-03-31 | $10.83M | — | — | — |
|---|
| 2017-12-31 | $13.13M | — | — | — |
|---|
| 2017-03-31 | $10.69M | — | — | — |
|---|
| 2016-12-31 | $8.3M | $345,000.00 | $7.95M | 124.19% |
|---|
| 2016-03-31 | $11.18M | — | — | — |
|---|
| 2015-12-31 | $9.74M | $320,000.00 | $9.42M | 153.19% |
|---|
| 2015-03-31 | $18.13M | $264,000.00 | $17.87M | 299.90% |
|---|
| 2014-12-31 | $303,000.00 | -$1.25M | -$945,000.00 | -16.54% |
|---|
| 2014-03-31 | $13.03M | $204,000.00 | $12.83M | 224.03% |
|---|
| 2013-12-31 | $15.93M | -$168,000.00 | $15.76M | 296.04% |
|---|
| 2013-03-31 | $5.52M | $1.22M | $4.31M | 60.29% |
|---|
| 2012-12-31 | $8.77M | $3.92M | $4.85M | 57.46% |
|---|
| 2012-03-31 | $20.11M | $833,000.00 | $19.28M | 321.25% |
|---|
| 2011-12-31 | $17.71M | $896,000.00 | $16.81M | 520.30% |
|---|
| 2011-03-31 | $13.08M | $1.11M | $11.97M | 208.09% |
|---|
| 2010-12-31 | $9.28M | $1.37M | $7.91M | 162.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.75M | — | — | — |
|---|
| 2024-12-31 | $57.74M | — | — | — |
|---|
| 2023-12-31 | $61.83M | — | — | — |
|---|
| 2022-12-31 | $59.02M | — | — | — |
|---|
| 2021-12-31 | $48.22M | — | — | — |
|---|
| 2020-12-31 | $45.84M | — | — | — |
|---|
| 2019-12-31 | $56.66M | — | — | — |
|---|
| 2018-12-31 | $49.5M | — | — | — |
|---|
| 2017-12-31 | $36.37M | — | — | — |
|---|
| 2016-12-31 | $43.09M | $793,000.00 | $42.3M | 168.33% |
|---|
| 2015-12-31 | $58.52M | $1.24M | $57.28M | 233.41% |
|---|
| 2014-12-31 | $41.69M | $1.1M | $40.59M | 159.24% |
|---|
| 2013-12-31 | $44.52M | $2.29M | $42.23M | 181.13% |
|---|
| 2012-12-31 | $56.64M | $8.01M | $48.63M | 170.18% |
|---|
| 2011-12-31 | $54.01M | $3.07M | $50.94M | 254.36% |
|---|
| 2010-12-31 | $58.08M | $3.74M | $54.33M | 248.70% |
|---|
| 2009-12-31 | $15.14M | $4.38M | $10.76M | — |
|---|