Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2015-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-12-31 | $54.4M | $5.43M | $48.97M | 66.44% |
|---|
| 2014-12-31 | $16.67M | $4.04M | $12.64M | 15.63% |
|---|
| 2013-12-31 | $68.55M | $6.87M | $61.68M | 76.45% |
|---|
| 2012-12-31 | $73.07M | $4.99M | $68.07M | 291.25% |
|---|
| 2011-12-31 | $25.83M | $8.91M | $16.93M | 39.40% |
|---|
| 2010-12-31 | $50.95M | $5.35M | $45.6M | 248.11% |
|---|
| 2009-12-31 | $55.64M | $2.71M | $52.93M | 277.45% |
|---|