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 | $17.91M | — | — | — |
|---|
| 2025-12-31 | $15.72M | — | — | — |
|---|
| 2025-03-31 | $17.68M | — | — | — |
|---|
| 2024-12-31 | $22.79M | — | — | — |
|---|
| 2024-03-31 | $15.02M | — | — | — |
|---|
| 2023-12-31 | $11.88M | — | — | — |
|---|
| 2023-03-31 | $14.92M | — | — | — |
|---|
| 2022-12-31 | $12.28M | — | — | — |
|---|
| 2022-03-31 | $17.19M | — | — | — |
|---|
| 2021-12-31 | $16.43M | — | — | — |
|---|
| 2021-03-31 | $16.88M | — | — | — |
|---|
| 2020-12-31 | $13.11M | — | — | — |
|---|
| 2020-03-31 | $20.33M | — | — | — |
|---|
| 2019-12-31 | $17.13M | — | — | — |
|---|
| 2019-03-31 | $12.6M | — | — | — |
|---|
| 2018-12-31 | $14.81M | — | — | — |
|---|
| 2018-03-31 | $12.63M | — | — | — |
|---|
| 2017-12-31 | $12.05M | — | — | — |
|---|
| 2017-03-31 | $10.48M | — | — | — |
|---|
| 2016-12-31 | $11.35M | — | — | — |
|---|
| 2016-03-31 | $8.78M | — | — | — |
|---|
| 2015-12-31 | $6.61M | — | — | — |
|---|
| 2015-03-31 | $8.94M | — | — | — |
|---|
| 2014-12-31 | $9.52M | — | — | — |
|---|
| 2014-03-31 | $6.16M | — | — | — |
|---|
| 2013-12-31 | $4.31M | — | — | — |
|---|
| 2013-03-31 | $3.05M | — | — | — |
|---|
| 2012-12-31 | $4.78M | — | — | — |
|---|
| 2012-03-31 | $5.63M | — | — | — |
|---|
| 2011-12-31 | $5.25M | — | — | — |
|---|
| 2011-03-31 | $4.74M | — | — | — |
|---|
| 2010-12-31 | $4.25M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $88.15M | — | — | — |
|---|
| 2024-12-31 | $56.95M | — | — | — |
|---|
| 2023-12-31 | $60.37M | — | — | — |
|---|
| 2022-12-31 | $69.18M | — | — | — |
|---|
| 2021-12-31 | $70.13M | — | — | — |
|---|
| 2020-12-31 | $65.49M | — | — | — |
|---|
| 2019-12-31 | $60.19M | — | — | — |
|---|
| 2018-12-31 | $55.6M | — | — | — |
|---|
| 2017-12-31 | $46.84M | — | — | — |
|---|
| 2016-12-31 | $41.16M | — | — | — |
|---|
| 2015-12-31 | $31.49M | — | — | — |
|---|
| 2014-12-31 | $28.2M | — | — | — |
|---|
| 2013-12-31 | $19.89M | — | — | — |
|---|
| 2012-12-31 | $23.41M | — | — | — |
|---|
| 2011-12-31 | $19.66M | — | — | — |
|---|
| 2010-12-31 | $18.11M | — | — | — |
|---|
| 2009-12-31 | $17.01M | — | — | — |
|---|