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 | $37.04M | $1.07M | $35.98M | 108.52% |
|---|
| 2025-12-31 | $42.67M | $1.65M | $41.02M | 114.95% |
|---|
| 2025-03-31 | $37.93M | $1.25M | $36.68M | 348.72% |
|---|
| 2024-12-31 | $28.69M | $656,000.00 | $28.04M | 120.79% |
|---|
| 2024-03-31 | $23.85M | $1.24M | $22.62M | 118.89% |
|---|
| 2023-12-31 | $29.58M | $248,000.00 | $29.33M | 136.37% |
|---|
| 2023-03-31 | $31.47M | $1.92M | $29.55M | 142.02% |
|---|
| 2022-12-31 | $27.54M | $1.56M | $25.98M | 106.41% |
|---|
| 2022-03-31 | $46.27M | $4.06M | $42.21M | 465.53% |
|---|
| 2021-12-31 | $26.91M | $1.89M | $25.02M | 129.82% |
|---|
| 2021-03-31 | $26.69M | $835,000.00 | $25.86M | 132.20% |
|---|
| 2020-12-31 | $36.24M | $1.91M | $34.33M | 164.34% |
|---|
| 2020-03-31 | $23.94M | $1.17M | $22.78M | 182.61% |
|---|
| 2019-12-31 | $19.44M | $3.76M | $15.69M | 99.15% |
|---|
| 2019-03-31 | $15.34M | $1.63M | $13.71M | 91.02% |
|---|
| 2018-12-31 | $19.87M | $2.49M | $17.38M | 158.28% |
|---|
| 2018-03-31 | $13.74M | $4.79M | $8.95M | 75.76% |
|---|
| 2017-12-31 | $11.06M | $3.91M | $7.15M | 61.54% |
|---|
| 2017-03-31 | $22.64M | $2.43M | $20.21M | 211.48% |
|---|
| 2016-12-31 | $9.12M | $2.38M | $6.74M | 66.92% |
|---|
| 2016-03-31 | $11.2M | $459,000.00 | $10.74M | 208.71% |
|---|
| 2015-12-31 | $2.11M | $728,000.00 | $1.39M | 17.97% |
|---|
| 2015-03-31 | $9.96M | $283,000.00 | $9.68M | 132.44% |
|---|
| 2014-12-31 | $12.18M | $561,000.00 | $11.62M | 151.99% |
|---|
| 2014-03-31 | $9.12M | $396,000.00 | $8.73M | 138.40% |
|---|
| 2013-12-31 | $8.37M | $1.36M | $7.01M | 106.39% |
|---|
| 2013-03-31 | $631,000.00 | $693,000.00 | -$62,000.00 | -1.07% |
|---|
| 2012-12-31 | $11.64M | $526,000.00 | $11.12M | 179.48% |
|---|
| 2012-03-31 | $19.79M | $538,000.00 | $19.25M | 343.66% |
|---|
| 2011-12-31 | $269,000.00 | $1.59M | -$1.32M | -23.67% |
|---|
| 2011-03-31 | $19.26M | $1.06M | $18.2M | 391.73% |
|---|
| 2010-12-31 | $6.66M | -$19,000.00 | $6.65M | 210.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $159.32M | $5.32M | $154M | 136.73% |
|---|
| 2024-12-31 | $95.76M | $5.05M | $90.72M | 108.24% |
|---|
| 2023-12-31 | $107.23M | $5.75M | $101.49M | 118.16% |
|---|
| 2022-12-31 | $110.04M | $7.85M | $102.18M | 124.88% |
|---|
| 2021-12-31 | $100.84M | $4.69M | $96.16M | 114.29% |
|---|
| 2020-12-31 | $92.42M | $7.07M | $85.35M | 137.19% |
|---|
| 2019-12-31 | $65.23M | $9.37M | $55.86M | 94.31% |
|---|
| 2018-12-31 | $62.33M | $15.19M | $47.15M | 101.32% |
|---|
| 2017-12-31 | $54.88M | $11.18M | $43.69M | 107.41% |
|---|
| 2016-12-31 | $41.91M | $5.23M | $36.68M | 104.25% |
|---|
| 2015-12-31 | $31.27M | $1.61M | $29.65M | 98.63% |
|---|
| 2014-12-31 | $36.47M | $3.05M | $33.42M | 117.89% |
|---|
| 2013-12-31 | $41.67M | $3.66M | $38.02M | 149.59% |
|---|
| 2012-12-31 | $42M | $3.62M | $38.38M | 159.55% |
|---|
| 2011-12-31 | $26.62M | $3.97M | $22.65M | 111.86% |
|---|
| 2010-12-31 | $17.23M | $1.98M | $15.25M | 113.78% |
|---|
| 2009-12-31 | $10.43M | $2.64M | $7.79M | 63.74% |
|---|