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 | $25.08M | $1.96M | $23.12M | 87.81% |
|---|
| 2025-12-31 | $42.2M | $2.03M | $40.17M | 169.66% |
|---|
| 2025-03-31 | $47.88M | $1.93M | $45.95M | 207.27% |
|---|
| 2024-12-31 | $38.27M | $1.24M | $37.03M | 193.20% |
|---|
| 2024-03-31 | $29.05M | $1.48M | $27.57M | 134.46% |
|---|
| 2023-12-31 | $28.85M | $618,000.00 | $28.23M | 156.22% |
|---|
| 2023-03-31 | $20.31M | $941,000.00 | $19.36M | 100.96% |
|---|
| 2022-12-31 | $11.56M | $1.15M | $10.42M | 50.48% |
|---|
| 2022-03-31 | $24.13M | $27,000.00 | $24.11M | 145.08% |
|---|
| 2021-12-31 | $22.92M | $1.34M | $21.58M | 128.20% |
|---|
| 2021-03-31 | $21.55M | $1.2M | $20.36M | 495.45% |
|---|
| 2020-12-31 | $30.48M | -$225,000.00 | $30.25M | 222.95% |
|---|
| 2020-03-31 | $16.61M | $786,000.00 | $15.83M | 158.30% |
|---|
| 2019-12-31 | $20.67M | $790,000.00 | $19.88M | 166.02% |
|---|
| 2019-03-31 | $17.42M | $987,000.00 | $16.43M | 123.39% |
|---|
| 2018-12-31 | $15.74M | $1.35M | $14.39M | 144.76% |
|---|
| 2018-03-31 | $10.71M | $234,000.00 | $10.48M | 124.89% |
|---|
| 2017-12-31 | $13.39M | -$30,000.00 | $13.36M | 288.76% |
|---|
| 2017-03-31 | $11.56M | $503,000.00 | $11.06M | 176.53% |
|---|
| 2016-12-31 | $12.18M | $246,000.00 | $11.93M | 175.58% |
|---|
| 2016-03-31 | $4.9M | $127,000.00 | $4.77M | 99.33% |
|---|
| 2015-12-31 | $9.72M | $382,000.00 | $9.34M | 200.60% |
|---|
| 2015-03-31 | $7.09M | $245,000.00 | $6.84M | 169.35% |
|---|
| 2014-12-31 | $7.31M | $189,000.00 | $7.12M | 182.20% |
|---|
| 2014-03-31 | $50,000.00 | $93,000.00 | -$43,000.00 | -1.19% |
|---|
| 2013-12-31 | $9.99M | $356,000.00 | $9.64M | 266.29% |
|---|
| 2013-03-31 | $8.01M | $230,000.00 | $7.78M | 220.49% |
|---|
| 2012-12-31 | $8.22M | $322,000.00 | $7.9M | 224.99% |
|---|
| 2012-03-31 | $5.23M | $397,000.00 | $4.83M | 142.45% |
|---|
| 2011-12-31 | $3.92M | $480,000.00 | $3.44M | 105.05% |
|---|
| 2011-03-31 | $6.85M | $401,000.00 | $6.45M | 226.64% |
|---|
| 2010-12-31 | -$1.75M | $425,000.00 | -$2.17M | -89.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $130.87M | $6.85M | $124.03M | 135.18% |
|---|
| 2024-12-31 | $124.43M | $4.95M | $119.48M | 151.44% |
|---|
| 2023-12-31 | $72.42M | $3.64M | $68.78M | 99.77% |
|---|
| 2022-12-31 | $65.82M | $5.02M | $60.8M | 83.35% |
|---|
| 2021-12-31 | $69.6M | $3.7M | $65.89M | 127.97% |
|---|
| 2020-12-31 | $63.54M | $2.46M | $61.08M | 134.92% |
|---|
| 2019-12-31 | $62.83M | $4.1M | $58.73M | 122.49% |
|---|
| 2018-12-31 | $42.18M | $3.11M | $39.06M | 106.73% |
|---|
| 2017-12-31 | $46.15M | $1.27M | $44.88M | 168.19% |
|---|
| 2016-12-31 | $27.42M | $695,000.00 | $26.73M | 122.38% |
|---|
| 2015-12-31 | $22M | $1.76M | $20.24M | 122.55% |
|---|
| 2014-12-31 | $17.78M | $1.18M | $16.6M | 107.36% |
|---|
| 2013-12-31 | $24.66M | $1.4M | $23.27M | 158.03% |
|---|
| 2012-12-31 | $22.89M | $1.49M | $21.4M | 152.61% |
|---|
| 2011-12-31 | $18.98M | $4.63M | $14.35M | 126.20% |
|---|
| 2010-12-31 | $7.51M | $1.94M | $5.57M | 63.61% |
|---|
| 2009-12-31 | $8.32M | $1.95M | $6.37M | 77.55% |
|---|