Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $8.71M | $273,000.00 | $8.44M | 107.78% |
|---|
| 2025-12-31 | $12.36M | $15.71M | -$3.35M | -39.83% |
|---|
| 2025-03-31 | $8.18M | $350,000.00 | $7.83M | 97.57% |
|---|
| 2024-12-31 | $41.53M | $382,000.00 | $41.15M | 557.40% |
|---|
| 2024-03-31 | $275,000.00 | $357,000.00 | -$82,000.00 | -0.98% |
|---|
| 2023-12-31 | $12.64M | $276,000.00 | $12.36M | 126.47% |
|---|
| 2023-03-31 | $18.47M | $954,000.00 | $17.52M | 213.31% |
|---|
| 2022-12-31 | $20.95M | $856,000.00 | $20.1M | 263.66% |
|---|
| 2022-03-31 | $97.94M | $160,000.00 | $97.78M | 1423.32% |
|---|
| 2021-12-31 | $9.48M | $63,000.00 | $9.42M | 108.93% |
|---|
| 2021-03-31 | $18.2M | $128,000.00 | $18.07M | 152.07% |
|---|
| 2020-12-31 | $67.08M | $190,000.00 | $66.89M | 588.57% |
|---|
| 2020-03-31 | -$29.98M | $583,000.00 | -$30.57M | -591.54% |
|---|
| 2019-12-31 | $12.81M | $461,000.00 | $12.35M | 208.69% |
|---|
| 2019-03-31 | $6.87M | $860,000.00 | $6.01M | 115.66% |
|---|
| 2018-12-31 | $3.04M | $1.44M | $1.6M | 13.63% |
|---|
| 2018-03-31 | $6.77M | $749,000.00 | $6.03M | 139.40% |
|---|
| 2017-12-31 | $14.04M | $393,000.00 | $13.64M | 370.81% |
|---|
| 2017-03-31 | $19.7M | $225,000.00 | $19.47M | 750.87% |
|---|
| 2016-12-31 | $26.89M | $1.31M | $25.59M | 1004.91% |
|---|
| 2016-03-31 | -$20.02M | $1.2M | -$21.22M | -1277.30% |
|---|
| 2015-12-31 | $10.19M | $444,000.00 | $9.74M | 482.94% |
|---|
| 2015-03-31 | -$7.27M | $152,000.00 | -$7.42M | -358.36% |
|---|
| 2014-12-31 | -$2.75M | $181,000.00 | -$2.93M | -191.00% |
|---|
| 2014-03-31 | $683,000.00 | $196,000.00 | $487,000.00 | 55.66% |
|---|
| 2013-12-31 | -$1.12M | $356,000.00 | -$1.48M | -275.61% |
|---|
| 2013-03-31 | -$9.2M | $570,000.00 | -$9.77M | -790.85% |
|---|
| 2012-12-31 | $2.18M | $443,000.00 | $1.73M | 161.66% |
|---|
| 2012-06-30 | -$1.56M | -$1.42M | -$2.98M | -479.87% |
|---|
| 2012-03-31 | $160,000.00 | $307,000.00 | -$147,000.00 | -53.07% |
|---|
| 2011-12-31 | -$1.39M | $1.72M | -$3.11M | -996.79% |
|---|
| 2011-06-30 | $549,000.00 | -$40,000.00 | $509,000.00 | 114.90% |
|---|
| 2011-03-31 | $1.83M | -$106,000.00 | $1.72M | 304.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $72.31M | $20.37M | $51.94M | 155.76% |
|---|
| 2024-12-31 | $50.82M | $1.64M | $49.19M | 140.44% |
|---|
| 2023-12-31 | $77.67M | $1.67M | $76M | 210.80% |
|---|
| 2022-12-31 | $184.9M | $1.55M | $183.35M | 618.39% |
|---|
| 2021-12-31 | $109.01M | $1.98M | $107.03M | 286.07% |
|---|
| 2020-12-31 | -$32.32M | $1.38M | -$33.7M | -85.82% |
|---|
| 2019-12-31 | $9.18M | $2.46M | $6.71M | 29.55% |
|---|
| 2018-12-31 | $21.44M | $3.8M | $17.64M | 72.46% |
|---|
| 2017-12-31 | $15.08M | $1.02M | $14.07M | 99.88% |
|---|
| 2016-12-31 | $3.59M | $3.6M | -$7,000.00 | -0.07% |
|---|
| 2015-12-31 | -$7.06M | $1.51M | -$8.58M | -96.61% |
|---|
| 2014-12-31 | -$4.03M | $873,000.00 | -$4.9M | -107.93% |
|---|
| 2013-12-31 | $6.1M | $2.07M | $4.03M | 102.78% |
|---|
| 2012-12-31 | -$759,000.00 | $3.64M | -$4.4M | -83.15% |
|---|
| 2011-12-31 | $4.73M | $1.4M | $3.34M | 215.86% |
|---|