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 | $6.4M | $800,000.00 | $5.6M | 33.73% |
|---|
| 2025-12-31 | $20M | $800,000.00 | $19.2M | 131.51% |
|---|
| 2025-03-31 | $3.4M | $200,000.00 | $3.2M | 23.53% |
|---|
| 2024-12-31 | $15.9M | $700,000.00 | $15.2M | 142.06% |
|---|
| 2024-03-31 | $6.4M | $1.3M | $5.1M | 38.64% |
|---|
| 2023-12-31 | $8.3M | $600,000.00 | $7.7M | 50.33% |
|---|
| 2023-03-31 | $28.3M | $700,000.00 | $27.6M | 209.09% |
|---|
| 2022-12-31 | $26.8M | $2.5M | $24.3M | 176.09% |
|---|
| 2022-03-31 | -$14.1M | $1.1M | -$15.2M | -69.09% |
|---|
| 2021-12-31 | -$1.1M | $0.00 | -$1.1M | -2.56% |
|---|
| 2021-03-31 | $20.9M | $900,000.00 | $20M | 131.58% |
|---|
| 2020-12-31 | $25.8M | $1.5M | $24.3M | 150.00% |
|---|
| 2020-03-31 | $13.6M | $300,000.00 | $13.3M | 162.20% |
|---|
| 2019-12-31 | $3.5M | $700,000.00 | $2.8M | 24.35% |
|---|
| 2019-03-31 | $24.1M | $1M | $23.1M | 238.14% |
|---|
| 2018-12-31 | -$2.4M | $1.6M | -$4M | -30.53% |
|---|
| 2018-03-31 | $16.4M | $400,000.00 | $16M | 109.59% |
|---|
| 2017-12-31 | $12.2M | $1.1M | $11.1M | 32.84% |
|---|
| 2017-03-31 | -$1.9M | $1M | -$2.9M | — |
|---|
| 2016-12-31 | $700,000.00 | $100,000.00 | $600,000.00 | — |
|---|
| 2016-03-31 | -$51M | $800,000.00 | -$51.8M | — |
|---|
| 2015-12-31 | $84.6M | $3.1M | $81.5M | — |
|---|
| 2015-03-31 | -$5.7M | $3.8M | -$9.5M | — |
|---|
| 2014-12-31 | $37.4M | $1.6M | $35.8M | — |
|---|
| 2014-03-31 | -$19.9M | $1.7M | -$21.6M | — |
|---|
| 2013-12-31 | $10.8M | $3.5M | $7.3M | — |
|---|
| 2013-03-31 | -$9.8M | $3M | -$12.8M | — |
|---|
| 2012-12-31 | $28.2M | $800,000.00 | $27.4M | — |
|---|
| 2012-03-31 | $14.8M | $2M | $12.8M | 180.28% |
|---|
| 2011-12-31 | -$27.53M | $3.16M | -$30.68M | -209.50% |
|---|
| 2011-03-31 | $9.73M | $3.72M | $6.01M | 44.33% |
|---|
| 2010-12-31 | $89.37M | $6.15M | $83.21M | 651.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $77.8M | $3.1M | $74.7M | 103.61% |
|---|
| 2024-12-31 | $50.7M | $3.8M | $46.9M | 76.89% |
|---|
| 2023-12-31 | $112M | $3.9M | $108.1M | 152.90% |
|---|
| 2022-12-31 | $50.2M | $7.4M | $42.8M | 54.31% |
|---|
| 2021-12-31 | $49.8M | $3.4M | $46.4M | 44.92% |
|---|
| 2020-12-31 | $68.2M | $2.7M | $65.5M | 100.15% |
|---|
| 2019-12-31 | $68.4M | $6.9M | $61.5M | 126.80% |
|---|
| 2018-12-31 | -$22.3M | $4.5M | -$26.8M | -11.93% |
|---|
| 2017-12-31 | $45.6M | $2.5M | $43.1M | 106.68% |
|---|
| 2016-12-31 | -$57.4M | $2.2M | -$59.6M | — |
|---|
| 2015-12-31 | $86.5M | $10M | $76.5M | — |
|---|
| 2014-12-31 | -$100,000.00 | $7.1M | -$7.2M | — |
|---|
| 2013-12-31 | $46.8M | $13.7M | $33.1M | — |
|---|
| 2012-12-31 | $75M | $12.1M | $62.9M | — |
|---|
| 2011-12-31 | $18.2M | $12.3M | $5.9M | 10.85% |
|---|
| 2010-12-31 | $64.9M | $24.7M | $40.2M | 94.37% |
|---|
| 2009-12-31 | $4.77M | $18.86M | -$14.09M | -30.50% |
|---|