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 | $40.72M | $9.54M | $31.18M | 129.54% |
|---|
| 2025-12-31 | $13.69M | $2.23M | $11.46M | 48.11% |
|---|
| 2025-03-31 | $39.55M | $673,000.00 | $38.88M | 168.96% |
|---|
| 2024-12-31 | $13.2M | $986,000.00 | $12.21M | 55.91% |
|---|
| 2024-03-31 | $34.78M | $410,000.00 | $34.37M | 151.26% |
|---|
| 2023-12-31 | -$991,000.00 | $479,000.00 | -$1.47M | -6.86% |
|---|
| 2023-03-31 | $41.68M | $1.54M | $40.13M | 170.44% |
|---|
| 2022-12-31 | $22.11M | $872,000.00 | $21.23M | 105.89% |
|---|
| 2022-03-31 | $28.91M | $363,000.00 | $28.55M | 167.35% |
|---|
| 2021-12-31 | $7.9M | $1.07M | $6.83M | 42.79% |
|---|
| 2021-03-31 | $29.02M | $100,000.00 | $28.92M | 173.04% |
|---|
| 2020-12-31 | $17.78M | $1.6M | $16.18M | 104.41% |
|---|
| 2020-03-31 | $20.31M | $1.35M | $18.96M | 134.25% |
|---|
| 2019-12-31 | $26.69M | $14.44M | $12.25M | 83.66% |
|---|
| 2019-03-31 | $18.89M | $449,000.00 | $18.44M | 136.08% |
|---|
| 2018-12-31 | $13.22M | $923,000.00 | $12.3M | 94.36% |
|---|
| 2018-03-31 | $9.01M | $1.09M | $7.92M | 79.69% |
|---|
| 2017-12-31 | $13.84M | $1.04M | $12.8M | 338.46% |
|---|
| 2017-03-31 | $9.98M | $1.16M | $8.83M | 112.84% |
|---|
| 2016-12-31 | $13.97M | $592,000.00 | $13.38M | 174.21% |
|---|
| 2016-03-31 | $6.84M | $247,000.00 | $6.59M | 91.89% |
|---|
| 2015-12-31 | -$44.62M | $228,000.00 | -$44.85M | -622.93% |
|---|
| 2015-03-31 | $7.65M | $1.24M | $6.41M | 100.14% |
|---|
| 2014-12-31 | $11.65M | $1.23M | $10.42M | 158.31% |
|---|
| 2014-03-31 | $21.64M | $145,000.00 | $21.5M | 342.18% |
|---|
| 2013-12-31 | $9.37M | $1.43M | $7.95M | 134.85% |
|---|
| 2013-03-31 | $509,000.00 | $45,000.00 | $464,000.00 | 7.42% |
|---|
| 2012-12-31 | $7.89M | $367,000.00 | $7.52M | 132.78% |
|---|
| 2012-03-31 | $16.8M | $134,000.00 | $16.67M | 269.26% |
|---|
| 2011-12-31 | $4.15M | $241,000.00 | $3.91M | 69.00% |
|---|
| 2011-03-31 | $12.63M | $229,000.00 | $12.4M | 202.40% |
|---|
| 2010-12-31 | $11.66M | $122,000.00 | $11.54M | 237.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $104.19M | $7.58M | $96.62M | 103.22% |
|---|
| 2024-12-31 | $103.74M | $2.4M | $101.34M | 114.56% |
|---|
| 2023-12-31 | $93.35M | $4.97M | $88.38M | 100.07% |
|---|
| 2022-12-31 | $101.78M | $4.19M | $97.59M | 129.96% |
|---|
| 2021-12-31 | $59.96M | $2.07M | $57.89M | 87.27% |
|---|
| 2020-12-31 | $58.12M | $7.71M | $50.41M | 85.83% |
|---|
| 2019-12-31 | $80.86M | $15.54M | $65.32M | 116.57% |
|---|
| 2018-12-31 | $57.77M | $4.58M | $53.2M | 116.85% |
|---|
| 2017-12-31 | $39.94M | $4.25M | $35.69M | 125.80% |
|---|
| 2016-12-31 | $34.81M | $1.5M | $33.31M | 112.06% |
|---|
| 2015-12-31 | $37.33M | $2.73M | $34.6M | 126.32% |
|---|
| 2014-12-31 | $26.42M | $4.27M | $22.14M | 87.16% |
|---|
| 2013-12-31 | $27.2M | $1.61M | $25.59M | 106.33% |
|---|
| 2012-12-31 | $31.72M | $547,000.00 | $31.18M | 133.52% |
|---|
| 2011-12-31 | $30.36M | $1.66M | $28.7M | 129.23% |
|---|
| 2010-12-31 | $30M | $1.2M | $28.8M | 136.40% |
|---|
| 2009-12-31 | $12.78M | $5.13M | $7.65M | 38.23% |
|---|