Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.63M | $256,000.00 | $1.37M | 30.52% |
|---|
| 2025-12-31 | $22.44M | $1.56M | $20.88M | 1007.48% |
|---|
| 2025-03-31 | $9.33M | $2.11M | $7.22M | 643.14% |
|---|
| 2024-12-31 | $38.52M | $2.41M | $36.11M | — |
|---|
| 2024-03-31 | $5.02M | $2.91M | $2.11M | — |
|---|
| 2023-12-31 | $11.26M | $2.45M | $8.81M | — |
|---|
| 2023-03-31 | -$23.13M | $1.08M | -$24.21M | — |
|---|
| 2022-12-31 | $15.08M | $2.71M | $12.37M | — |
|---|
| 2022-03-31 | -$24.88M | $860,000.00 | -$25.74M | — |
|---|
| 2021-12-31 | -$7.68M | $1.4M | -$9.08M | — |
|---|
| 2021-03-31 | -$1.34M | $389,000.00 | -$1.73M | — |
|---|
| 2020-12-31 | $2.18M | $78,000.00 | $2.1M | — |
|---|
| 2020-03-31 | $1.57M | $958,000.00 | $609,000.00 | — |
|---|
| 2019-12-31 | $28.49M | $2.5M | $26M | — |
|---|
| 2019-03-31 | $17.89M | $3.69M | $14.2M | — |
|---|
| 2018-12-31 | $26.75M | $4.19M | $22.57M | — |
|---|
| 2018-03-31 | -$19.32M | $5.08M | -$24.4M | -86.95% |
|---|
| 2017-12-31 | -$22.95M | $7.05M | -$30M | -61.14% |
|---|
| 2017-03-31 | -$15.01M | $3.47M | -$18.47M | — |
|---|
| 2016-12-31 | $20.52M | $3.39M | $17.13M | — |
|---|
| 2016-03-31 | $26.86M | $4.26M | $22.6M | — |
|---|
| 2015-12-31 | $38.21M | $4.25M | $33.96M | — |
|---|
| 2015-03-31 | $48.49M | $11.42M | $37.07M | 129.28% |
|---|
| 2014-12-31 | $90.21M | $13.86M | $76.35M | 165.67% |
|---|
| 2014-03-31 | $62.89M | $11.08M | $51.8M | 141.81% |
|---|
| 2013-12-31 | $47.27M | $15.55M | $31.72M | 91.84% |
|---|
| 2013-03-31 | $28.49M | $10.11M | $18.39M | 57.56% |
|---|
| 2012-12-31 | $63.28M | $11.91M | $51.38M | 214.70% |
|---|
| 2012-03-31 | $20.93M | $12.32M | $8.61M | 20.26% |
|---|
| 2011-12-31 | $20.65M | $10.88M | $9.77M | 30.79% |
|---|
| 2011-03-31 | -$4.42M | $6.73M | -$11.15M | -89.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $70.4M | $6.02M | $64.39M | — |
|---|
| 2024-12-31 | $92.19M | $8.15M | $84.05M | — |
|---|
| 2023-12-31 | $8.18M | $7.94M | $239,000.00 | — |
|---|
| 2022-12-31 | -$17.05M | $7.49M | -$24.55M | -661.26% |
|---|
| 2021-12-31 | -$15.78M | $2.4M | -$18.17M | — |
|---|
| 2020-12-31 | $3.88M | $2.25M | $1.64M | — |
|---|
| 2019-12-31 | $104.14M | $15.1M | $89.04M | — |
|---|
| 2018-12-31 | $2.41M | $24.04M | -$21.64M | — |
|---|
| 2017-12-31 | -$40.03M | $26.71M | -$66.74M | — |
|---|
| 2016-12-31 | $64.74M | $16.83M | $47.91M | — |
|---|
| 2015-12-31 | $155.91M | $32.29M | $123.62M | — |
|---|
| 2014-12-31 | $269.97M | $53.79M | $216.17M | 123.98% |
|---|
| 2013-12-31 | $211.39M | $60.26M | $151.13M | 116.67% |
|---|
| 2012-12-31 | $137.94M | $49.69M | $88.26M | 58.27% |
|---|
| 2011-12-31 | $39.28M | $41.16M | -$1.89M | -2.02% |
|---|
| 2010-12-31 | $65.98M | $19.62M | $46.36M | 193.65% |
|---|