Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$6.52M | — | — | — |
|---|
| 2025-12-31 | $15.94M | — | — | — |
|---|
| 2025-03-31 | $15.35M | $1.77M | $13.58M | 130.00% |
|---|
| 2024-12-31 | $13M | — | — | — |
|---|
| 2024-03-31 | $12.93M | $1.21M | $11.72M | 144.28% |
|---|
| 2023-12-31 | $10.46M | — | — | — |
|---|
| 2023-03-31 | $11.23M | $98,000.00 | $11.14M | 77.17% |
|---|
| 2022-12-31 | $27.59M | — | — | — |
|---|
| 2022-03-31 | $18.34M | $59,000.00 | $18.28M | 102.19% |
|---|
| 2021-12-31 | $68.3M | — | — | — |
|---|
| 2021-03-31 | -$9.95M | $20,000.00 | -$9.97M | — |
|---|
| 2020-12-31 | -$919,000.00 | — | — | — |
|---|
| 2020-03-31 | -$2.72M | $5,000.00 | -$2.72M | -46.67% |
|---|
| 2019-12-31 | -$185,000.00 | — | — | — |
|---|
| 2019-03-31 | $7.02M | $325,000.00 | $6.69M | 110.28% |
|---|
| 2018-12-31 | -$865,000.00 | $9,000.00 | -$874,000.00 | -6.92% |
|---|
| 2018-03-31 | $8.64M | $344,000.00 | $8.29M | 134.77% |
|---|
| 2017-12-31 | $6.18M | $44,000.00 | $6.14M | 2869.16% |
|---|
| 2017-03-31 | $3.59M | $222,000.00 | $3.37M | 73.57% |
|---|
| 2016-12-31 | $3.94M | $137,000.00 | $3.81M | — |
|---|
| 2016-03-31 | $9.12M | $84,000.00 | $9.04M | 159.39% |
|---|
| 2015-12-31 | -$3.64M | $0.00 | -$3.64M | — |
|---|
| 2015-03-31 | -$9.29M | $289,000.00 | -$9.58M | — |
|---|
| 2014-12-31 | -$11.01M | $176,000.00 | -$11.18M | — |
|---|
| 2014-03-31 | -$29.72M | $114,000.00 | -$29.83M | — |
|---|
| 2013-12-31 | $1.9M | $13,000.00 | $1.89M | — |
|---|
| 2013-03-31 | -$835,000.00 | $11,000.00 | -$846,000.00 | — |
|---|
| 2012-12-31 | -$1.88M | $27,000.00 | -$1.91M | -95.02% |
|---|
| 2012-03-31 | $2.06M | $12,000.00 | $2.05M | 339.74% |
|---|
| 2011-10-31 | -$889,000.00 | $58,000.00 | -$947,000.00 | -49.56% |
|---|
| 2011-03-31 | $1.78M | $3,000.00 | $1.78M | 64.71% |
|---|
| 2010-10-31 | $2.03M | $30,000.00 | $2M | 74.28% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.34M | — | — | — |
|---|
| 2024-12-31 | $70.74M | — | — | — |
|---|
| 2023-12-31 | $62.48M | — | — | — |
|---|
| 2022-12-31 | $80.68M | — | — | — |
|---|
| 2021-12-31 | $68.38M | — | — | — |
|---|
| 2020-12-31 | $23.12M | — | — | — |
|---|
| 2019-12-31 | $15.75M | — | — | — |
|---|
| 2018-12-31 | $19.37M | $584,000.00 | $18.79M | 82.47% |
|---|
| 2017-12-31 | $9.38M | $3.29M | $6.09M | — |
|---|
| 2016-12-31 | $15.55M | $586,000.00 | $14.96M | — |
|---|
| 2015-12-31 | -$3.08M | $324,000.00 | -$3.41M | — |
|---|
| 2014-12-31 | -$19.1M | $1.44M | -$20.54M | — |
|---|
| 2013-12-31 | $1.22M | $313,000.00 | $907,000.00 | — |
|---|
| 2012-12-31 | -$1.01M | $91,000.00 | -$1.1M | — |
|---|
| 2011-07-31 | $5.48M | $151,000.00 | $5.33M | 326.69% |
|---|
| 2010-07-31 | $16.86M | $147,000.00 | $16.71M | 114.67% |
|---|