Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $56.27M | $1.23M | $55.04M | 90.31% |
|---|
| 2025-12-31 | $79.98M | $1.57M | $78.4M | 100.05% |
|---|
| 2025-03-31 | $68.75M | $713,000.00 | $68.03M | 90.64% |
|---|
| 2024-12-31 | $28.93M | $883,000.00 | $28.05M | 27.02% |
|---|
| 2024-03-31 | $1.02M | $942,000.00 | $75,000.00 | 0.09% |
|---|
| 2023-12-31 | -$19.36M | $3.01M | -$22.37M | -30.64% |
|---|
| 2023-03-31 | $154.71M | $1.58M | $153.13M | 238.59% |
|---|
| 2022-12-31 | $59.34M | $663,000.00 | $58.67M | 105.63% |
|---|
| 2022-03-31 | -$13.99M | $448,000.00 | -$14.44M | -23.45% |
|---|
| 2021-12-31 | $22.12M | $243,000.00 | $21.87M | 34.46% |
|---|
| 2021-03-31 | -$8.01M | $740,000.00 | -$8.75M | -33.71% |
|---|
| 2020-12-31 | -$28.99M | $1.17M | -$30.16M | -102.89% |
|---|
| 2020-03-31 | $1.16M | $1.05M | $108,000.00 | 0.68% |
|---|
| 2019-12-31 | -$814,000.00 | $741,000.00 | -$1.56M | -9.77% |
|---|
| 2019-03-31 | -$9.23M | $571,000.00 | -$9.8M | -77.76% |
|---|
| 2018-12-31 | -$1.15M | $1.44M | -$2.6M | -19.43% |
|---|
| 2018-03-31 | -$20.22M | $601,000.00 | -$20.82M | -185.86% |
|---|
| 2017-12-31 | $5.16M | $122,000.00 | $5.04M | — |
|---|
| 2017-03-31 | $16.55M | $0.00 | $16.55M | 267.06% |
|---|
| 2016-12-31 | -$1.13M | $115,000.00 | -$1.25M | -16.23% |
|---|
| 2016-03-31 | -$16.44M | $7,000.00 | -$16.45M | -531.58% |
|---|
| 2015-12-31 | -$23.42M | -$355,000.00 | -$23.77M | -506.52% |
|---|
| 2015-03-31 | -$10.06M | $211,000.00 | -$10.27M | -255.62% |
|---|
| 2014-12-31 | -$2.97M | -$697,000.00 | -$3.67M | -11.61% |
|---|
| 2014-03-31 | $2.83M | $256,000.00 | $2.58M | 35.07% |
|---|
| 2013-12-31 | -$60.02M | -$1.93M | -$61.95M | -136.97% |
|---|
| 2013-03-31 | $819,000.00 | $499,000.00 | $320,000.00 | — |
|---|
| 2012-12-31 | -$66.42M | -$115,000.00 | -$66.53M | -141.51% |
|---|
| 2012-03-31 | $330,000.00 | $581,000.00 | -$251,000.00 | — |
|---|
| 2011-12-31 | $9.45M | $776,000.00 | $8.68M | 228.79% |
|---|
| 2011-03-31 | $3.54M | $188,000.00 | $3.35M | — |
|---|
| 2010-12-31 | $1.08M | $397,000.00 | $682,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $213.24M | $4.8M | $208.45M | 66.55% |
|---|
| 2024-12-31 | $25.91M | $4.37M | $21.55M | 5.65% |
|---|
| 2023-12-31 | $213.34M | $7.8M | $205.54M | 72.21% |
|---|
| 2022-12-31 | $90.68M | $2.01M | $88.67M | 30.38% |
|---|
| 2021-12-31 | -$92.38M | $2.03M | -$94.41M | -49.63% |
|---|
| 2020-12-31 | $35.14M | $2.9M | $32.23M | 28.35% |
|---|
| 2019-12-31 | -$22.05M | $2.58M | -$24.63M | -41.99% |
|---|
| 2018-12-31 | -$39.48M | $3.21M | -$42.69M | -82.69% |
|---|
| 2017-12-31 | -$18M | $149,000.00 | -$18.15M | -121.26% |
|---|
| 2016-12-31 | -$4.85M | $458,000.00 | -$5.31M | -22.35% |
|---|
| 2015-12-31 | -$45.41M | $307,000.00 | -$45.72M | -298.34% |
|---|
| 2014-12-31 | $1.77M | $520,000.00 | $1.25M | 2.50% |
|---|
| 2013-12-31 | -$49.9M | $98,000.00 | -$50M | -156.21% |
|---|
| 2012-12-31 | -$63.7M | $491,000.00 | -$64.19M | -373.33% |
|---|
| 2011-12-31 | $23.57M | $2.84M | $20.72M | — |
|---|
| 2010-12-31 | $12.87M | $4.58M | $8.29M | — |
|---|