Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $63.92M | $5.27M | $58.65M | 318.55% |
|---|
| 2025-12-31 | $83.57M | $6.24M | $77.33M | 392.25% |
|---|
| 2025-03-31 | $48.38M | $4.72M | $43.66M | 7579.86% |
|---|
| 2024-12-31 | $49.82M | $9.29M | $40.52M | 350.04% |
|---|
| 2024-03-31 | $32.35M | $11.95M | $20.4M | — |
|---|
| 2023-12-31 | $36.54M | $11.29M | $25.25M | — |
|---|
| 2023-03-31 | $33.41M | $9.93M | $23.48M | — |
|---|
| 2022-12-31 | $32.74M | $6.24M | $26.5M | — |
|---|
| 2022-03-31 | $28.72M | $12.4M | $16.33M | — |
|---|
| 2021-12-31 | $8.65M | $13.74M | -$5.09M | — |
|---|
| 2021-03-31 | $13.77M | $8.23M | $5.54M | — |
|---|
| 2020-12-31 | $19.31M | $10.01M | $9.3M | — |
|---|
| 2020-03-31 | $10.39M | $6.05M | $4.35M | — |
|---|
| 2019-12-31 | $15.57M | $6.45M | $9.11M | 1090.19% |
|---|
| 2019-03-31 | $11.19M | $3.99M | $7.21M | — |
|---|
| 2018-12-31 | $15.47M | $4.76M | $10.71M | 286.95% |
|---|
| 2018-03-31 | $8M | $433,000.00 | $7.56M | — |
|---|
| 2017-12-31 | $2.88M | $841,000.00 | $2.04M | — |
|---|
| 2017-03-31 | $159,000.00 | $514,000.00 | -$355,000.00 | — |
|---|
| 2016-12-31 | $2.83M | $158,000.00 | $2.68M | 654.28% |
|---|
| 2016-03-31 | $52,000.00 | $252,000.00 | -$200,000.00 | — |
|---|
| 2015-12-31 | -$66,000.00 | $427,000.00 | -$493,000.00 | — |
|---|
| 2015-03-31 | -$5.75M | $198,000.00 | -$5.95M | — |
|---|
| 2014-12-31 | -$3.52M | $547,000.00 | -$4.07M | — |
|---|
| 2014-03-31 | -$6.18M | $71,000.00 | -$6.25M | — |
|---|
| 2013-12-31 | -$5.54M | $253,000.00 | -$5.79M | — |
|---|
| 2013-03-31 | -$3.84M | $115,000.00 | -$3.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $226.21M | $24.96M | $201.24M | 510.56% |
|---|
| 2024-12-31 | $143.17M | $42.39M | $100.78M | — |
|---|
| 2023-12-31 | $128.84M | $31.23M | $97.6M | — |
|---|
| 2022-12-31 | $88.87M | $52.27M | $36.59M | — |
|---|
| 2021-12-31 | $29M | $42.22M | -$13.22M | — |
|---|
| 2020-12-31 | $67.3M | $30.42M | $36.88M | — |
|---|
| 2019-12-31 | $51.22M | $19.23M | $31.99M | — |
|---|
| 2018-12-31 | $38.62M | $9.26M | $29.36M | — |
|---|
| 2017-12-31 | $11.11M | $2.65M | $8.46M | — |
|---|
| 2016-12-31 | $6.84M | $1.13M | $5.71M | — |
|---|
| 2015-12-31 | -$12.94M | $1.12M | -$14.06M | — |
|---|
| 2014-12-31 | -$24.28M | $1.03M | -$25.3M | — |
|---|
| 2013-12-31 | -$20.96M | $554,000.00 | -$21.51M | — |
|---|
| 2012-12-31 | -$8.3M | $2.68M | -$10.98M | — |
|---|