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 | $23.69M | $650,000.00 | $23.04M | 109.78% |
|---|
| 2025-12-31 | $21.4M | $2.12M | $19.28M | 96.51% |
|---|
| 2025-03-31 | $10.01M | $816,000.00 | $9.19M | 54.44% |
|---|
| 2024-12-31 | $27.02M | $403,000.00 | $26.61M | — |
|---|
| 2024-03-31 | $12.29M | $1.17M | $11.12M | 537.00% |
|---|
| 2023-12-31 | -$47.67M | $1.25M | -$48.92M | -500.22% |
|---|
| 2023-03-31 | $6.56M | $848,000.00 | $5.71M | 47.27% |
|---|
| 2022-12-31 | $16.15M | $2.73M | $13.42M | 110.99% |
|---|
| 2022-03-31 | $44.19M | $1.22M | $42.98M | 286.85% |
|---|
| 2021-12-31 | $33.5M | $1.05M | $32.45M | 165.45% |
|---|
| 2021-03-31 | $20.31M | $290,000.00 | $20.02M | 96.64% |
|---|
| 2020-12-31 | $23.16M | $1.46M | $21.69M | 157.20% |
|---|
| 2020-03-31 | $4.32M | $1.2M | $3.13M | 277.37% |
|---|
| 2019-12-31 | $16.55M | $1.27M | $15.28M | 116.55% |
|---|
| 2019-03-31 | $15.36M | $575,000.00 | $14.78M | 128.31% |
|---|
| 2018-12-31 | $14.33M | $843,000.00 | $13.49M | 180.04% |
|---|
| 2018-03-31 | $17.11M | $383,000.00 | $16.72M | 180.06% |
|---|
| 2017-12-31 | $10.87M | $774,000.00 | $10.09M | 91.26% |
|---|
| 2017-03-31 | $7.3M | $5.29M | $2.01M | 25.27% |
|---|
| 2016-12-31 | $9.27M | $3.38M | $5.89M | 67.79% |
|---|
| 2016-03-31 | $16.96M | $2.46M | $14.5M | 190.34% |
|---|
| 2015-12-31 | $7.94M | $2.54M | $5.4M | 81.39% |
|---|
| 2015-03-31 | $17.94M | $1.02M | $16.91M | 248.68% |
|---|
| 2014-12-31 | -$2.72M | $882,000.00 | -$3.61M | -45.52% |
|---|
| 2014-03-31 | $20.55M | $1.07M | $19.48M | 269.83% |
|---|
| 2013-12-31 | $2.37M | $541,000.00 | $1.83M | 28.76% |
|---|
| 2013-03-31 | $12.44M | $1.71M | $10.73M | 174.53% |
|---|
| 2012-12-31 | $330,000.00 | $1.29M | -$956,000.00 | -15.10% |
|---|
| 2012-03-31 | $12.26M | $661,000.00 | $11.6M | 187.23% |
|---|
| 2011-12-31 | $974,000.00 | $622,000.00 | $352,000.00 | 6.11% |
|---|
| 2011-03-31 | $12.47M | $205,000.00 | $12.27M | 210.79% |
|---|
| 2010-12-31 | $9.79M | $664,000.00 | $9.12M | 178.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.8M | $5.55M | $13.25M | 17.70% |
|---|
| 2024-12-31 | $77.13M | $4.97M | $72.15M | — |
|---|
| 2023-12-31 | $10.89M | $2.99M | $7.9M | 15.72% |
|---|
| 2022-12-31 | $133.57M | $8.37M | $125.2M | 221.31% |
|---|
| 2021-12-31 | $72.96M | $9.4M | $63.56M | 81.80% |
|---|
| 2020-12-31 | $43.46M | $4.26M | $39.19M | 102.24% |
|---|
| 2019-12-31 | $57.71M | $3.64M | $54.07M | 110.66% |
|---|
| 2018-12-31 | $65.14M | $2.84M | $62.3M | 157.61% |
|---|
| 2017-12-31 | $46.28M | $7.74M | $38.54M | 114.95% |
|---|
| 2016-12-31 | $46.69M | $7.62M | $39.08M | 122.37% |
|---|
| 2015-12-31 | $43.09M | $7.49M | $35.6M | 125.62% |
|---|
| 2014-12-31 | $35.23M | $5.33M | $29.9M | 101.85% |
|---|
| 2013-12-31 | $37.2M | $3.41M | $33.79M | 132.34% |
|---|
| 2012-12-31 | $38.7M | $5.84M | $32.86M | 140.13% |
|---|
| 2011-12-31 | $32.02M | $3.68M | $28.34M | 124.30% |
|---|
| 2010-12-31 | $35.43M | $2.44M | $32.99M | 154.97% |
|---|
| 2009-12-31 | $22.27M | $1.96M | $20.31M | 140.63% |
|---|