Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $15.69M | $405,000.00 | $15.29M | 164.22% |
|---|
| 2025-12-31 | $15.9M | $296,000.00 | $15.6M | 101.23% |
|---|
| 2025-03-31 | $2.9M | $652,000.00 | $2.25M | — |
|---|
| 2024-12-31 | $29.99M | $731,000.00 | $29.26M | 230.84% |
|---|
| 2024-03-31 | $32.25M | $240,000.00 | $32.01M | 170.29% |
|---|
| 2023-12-31 | $39.62M | $538,000.00 | $39.08M | 791.41% |
|---|
| 2023-03-31 | $19.57M | $1.09M | $18.48M | 701.63% |
|---|
| 2022-12-31 | $35.88M | $637,000.00 | $35.24M | 122.88% |
|---|
| 2022-03-31 | $52.56M | $1.48M | $51.07M | 122.51% |
|---|
| 2021-12-31 | $96.13M | $684,000.00 | $95.45M | 105.06% |
|---|
| 2021-03-31 | $13.49M | $152,000.00 | $13.34M | 672.14% |
|---|
| 2020-12-31 | $20.88M | $896,000.00 | $19.99M | — |
|---|
| 2020-03-31 | -$4.04M | $1.04M | -$5.08M | — |
|---|
| 2019-12-31 | $30.77M | $1.12M | $29.64M | 3357.19% |
|---|
| 2019-03-31 | $11.61M | $1.2M | $10.41M | — |
|---|
| 2018-12-31 | $22.53M | $574,000.00 | $21.96M | 120.09% |
|---|
| 2018-03-31 | $9.46M | $158,000.00 | $9.3M | — |
|---|
| 2017-12-31 | $20.35M | $92,000.00 | $20.26M | 788.25% |
|---|
| 2017-03-31 | -$6.57M | $21,000.00 | -$6.59M | — |
|---|
| 2016-12-31 | -$6.4M | $45,000.00 | -$6.45M | — |
|---|
| 2016-03-31 | -$27.3M | $191,000.00 | -$27.5M | — |
|---|
| 2015-12-31 | -$16.69M | $184,000.00 | -$16.88M | — |
|---|
| 2015-03-31 | -$12.32M | $56,000.00 | -$12.38M | — |
|---|
| 2014-09-30 | -$24.29M | $30,000.00 | -$24.32M | — |
|---|
| 2014-03-31 | -$2.6M | $179,000.00 | -$2.78M | — |
|---|
| 2013-12-31 | $21.48M | — | — | — |
|---|
| 2013-03-31 | -$17.37M | $13,000.00 | -$17.38M | — |
|---|
| 2012-12-31 | -$14.82M | — | — | — |
|---|
| 2012-03-31 | -$7.97M | — | — | — |
|---|
| 2011-12-31 | $36.85M | — | — | — |
|---|
| 2011-03-31 | $40.15M | — | — | — |
|---|
| 2010-12-31 | $72.95M | — | — | — |
|---|
| 2010-03-31 | $54.99M | — | — | — |
|---|
| 2009-12-31 | $53.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $31.89M | $3.18M | $28.71M | — |
|---|
| 2024-12-31 | $126.85M | $3M | $123.85M | 162.11% |
|---|
| 2023-12-31 | $91.78M | $2.71M | $89.08M | — |
|---|
| 2022-12-31 | $189.32M | $3.57M | $185.76M | 117.14% |
|---|
| 2021-12-31 | $231.12M | $1.59M | $229.53M | 126.11% |
|---|
| 2020-12-31 | $36.9M | $4.58M | $32.32M | — |
|---|
| 2019-12-31 | $59.53M | $4.71M | $54.81M | — |
|---|
| 2018-12-31 | $65.91M | $1.46M | $64.45M | — |
|---|
| 2017-12-31 | $24.07M | $290,000.00 | $23.78M | — |
|---|
| 2016-12-31 | -$52.31M | $329,000.00 | -$52.64M | — |
|---|
| 2015-12-31 | -$56.09M | $770,000.00 | -$56.86M | — |
|---|
| 2013-12-31 | -$3.14M | $1.21M | -$4.35M | — |
|---|
| 2012-12-31 | -$18.83M | $2.11M | -$20.95M | — |
|---|
| 2011-12-31 | $158.18M | $2.29M | $155.89M | 621.88% |
|---|
| 2010-12-31 | $262.68M | — | — | — |
|---|
| 2009-12-31 | $219.73M | — | — | — |
|---|
| 2008-12-31 | $267.42M | — | — | — |
|---|