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 | $25.58M | $6.2M | $19.38M | — |
|---|
| 2025-12-31 | -$3.21M | $1.06M | -$4.28M | — |
|---|
| 2025-03-31 | $26.72M | $648,000.00 | $26.08M | — |
|---|
| 2024-12-31 | -$1.83M | $657,000.00 | -$2.49M | -575.69% |
|---|
| 2024-03-31 | $611,000.00 | $1.43M | -$815,000.00 | — |
|---|
| 2023-12-31 | $11.88M | $1.59M | $10.29M | — |
|---|
| 2023-03-31 | $12.28M | $1.63M | $10.65M | — |
|---|
| 2022-12-31 | $1.62M | $1.44M | $186,000.00 | — |
|---|
| 2022-03-31 | $22.67M | $1.26M | $21.4M | 516.01% |
|---|
| 2021-12-31 | $22.08M | $900,000.00 | $21.18M | 263.93% |
|---|
| 2021-03-31 | $40.55M | $1.47M | $39.08M | 987.94% |
|---|
| 2020-12-31 | $18.56M | $1.63M | $16.93M | 697.82% |
|---|
| 2020-03-31 | $21.82M | $2.4M | $19.42M | — |
|---|
| 2019-12-31 | $2.78M | $3.53M | -$744,000.00 | -15.21% |
|---|
| 2019-03-31 | $25.99M | $2.77M | $23.22M | — |
|---|
| 2018-12-31 | $986,000.00 | $1.89M | -$902,000.00 | -16.78% |
|---|
| 2018-03-31 | $7.81M | $1.32M | $6.48M | — |
|---|
| 2017-12-31 | $630,000.00 | $2.06M | -$1.43M | -68.08% |
|---|
| 2017-03-31 | $19.45M | $1.54M | $17.91M | 591.22% |
|---|
| 2016-12-31 | $6.17M | $806,000.00 | $5.37M | 92.68% |
|---|
| 2016-03-31 | $21.58M | $1.14M | $20.43M | 1585.10% |
|---|
| 2015-12-31 | $5.76M | $1.62M | $4.14M | 205.10% |
|---|
| 2015-03-31 | $16.28M | $948,000.00 | $15.33M | — |
|---|
| 2014-12-31 | $944,000.00 | $393,000.00 | $551,000.00 | 15.31% |
|---|
| 2014-03-31 | $33M | $680,000.00 | $32.32M | — |
|---|
| 2013-12-31 | -$4.64M | $1.08M | -$5.72M | -264.55% |
|---|
| 2013-03-31 | $35.45M | $939,000.00 | $34.51M | 1591.24% |
|---|
| 2012-12-31 | $10.38M | $715,000.00 | $9.67M | 198.15% |
|---|
| 2012-03-31 | $34.89M | $2.42M | $32.47M | 1020.69% |
|---|
| 2011-12-31 | $8.94M | $6.58M | $2.36M | 29.89% |
|---|
| 2011-03-31 | $32.16M | $10.71M | $21.45M | 736.86% |
|---|
| 2010-12-31 | $969,000.00 | $7.18M | -$6.21M | -150.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.08M | $2.99M | $18.09M | — |
|---|
| 2024-12-31 | -$3.86M | $3.4M | -$7.26M | — |
|---|
| 2023-12-31 | $21.67M | $5.5M | $16.18M | 530.43% |
|---|
| 2022-12-31 | $39.43M | $5.66M | $33.76M | 154.83% |
|---|
| 2021-12-31 | $107.07M | $10.75M | $96.32M | 387.71% |
|---|
| 2020-12-31 | $47.75M | $8.91M | $38.85M | 388.88% |
|---|
| 2019-12-31 | $48.41M | $11.89M | $36.52M | — |
|---|
| 2018-12-31 | $38.42M | $5.05M | $33.37M | 216.96% |
|---|
| 2017-12-31 | $37.49M | $7.86M | $29.63M | 195.72% |
|---|
| 2016-12-31 | $44.48M | $4.14M | $40.34M | 228.53% |
|---|
| 2015-12-31 | $33.98M | $3.93M | $30.05M | 250.46% |
|---|
| 2014-12-31 | $28.8M | $1.5M | $27.29M | 251.19% |
|---|
| 2013-12-31 | $30.71M | $3.13M | $27.59M | 211.81% |
|---|
| 2012-12-31 | $53.15M | $5.1M | $48.04M | 182.70% |
|---|
| 2011-12-31 | $55.44M | $39.78M | $15.67M | 71.25% |
|---|
| 2010-12-31 | $38.66M | $13.43M | $25.23M | 123.04% |
|---|
| 2009-12-31 | $43.1M | $4.28M | $38.82M | 205.74% |
|---|