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 | $21.18M | $1.3M | $19.88M | 113.77% |
|---|
| 2025-12-31 | $21.63M | $3.4M | $18.23M | 111.99% |
|---|
| 2025-03-31 | $15M | $1.93M | $13.07M | 76.15% |
|---|
| 2024-12-31 | $9.79M | $1.43M | $8.35M | 55.98% |
|---|
| 2024-03-31 | -$26.94M | $809,000.00 | -$27.75M | -206.95% |
|---|
| 2023-12-31 | $13.82M | $1.13M | $12.69M | 96.51% |
|---|
| 2023-03-31 | $15.17M | $2.65M | $12.52M | 61.21% |
|---|
| 2022-12-31 | $30.9M | $4.23M | $26.67M | 117.97% |
|---|
| 2022-03-31 | $31.39M | $1.47M | $29.92M | 176.11% |
|---|
| 2021-12-31 | $16M | $1.76M | $14.23M | 93.14% |
|---|
| 2021-03-31 | $24.53M | $1.16M | $23.37M | 123.85% |
|---|
| 2020-12-31 | $10.27M | $1.62M | $8.65M | 48.65% |
|---|
| 2020-03-31 | $17.69M | $2.57M | $15.12M | 101.69% |
|---|
| 2019-12-31 | $86.35M | $11.78M | $74.57M | 101.38% |
|---|
| 2019-03-31 | $29.76M | $2.36M | $27.4M | 155.56% |
|---|
| 2018-12-31 | $20.82M | $1.48M | $19.34M | 111.85% |
|---|
| 2018-03-31 | $29.92M | -$4.29M | $25.62M | 190.28% |
|---|
| 2017-12-31 | $10.94M | -$2.86M | $8.08M | 66.22% |
|---|
| 2017-03-31 | $13M | -$1.71M | $11.29M | 98.02% |
|---|
| 2016-12-31 | $14.27M | -$2.66M | $11.61M | 98.43% |
|---|
| 2016-03-31 | $27.65M | -$4.37M | $23.28M | 237.69% |
|---|
| 2015-12-31 | $6.47M | -$3.86M | $2.62M | 22.45% |
|---|
| 2015-03-31 | $14.53M | -$1.8M | $12.74M | 109.29% |
|---|
| 2014-12-31 | $33.48M | -$6.36M | $27.12M | 224.76% |
|---|
| 2014-03-31 | $24.51M | -$1.6M | $22.91M | 259.83% |
|---|
| 2013-12-31 | $24.75M | -$4.09M | $20.66M | 238.15% |
|---|
| 2013-03-31 | $11.68M | -$2.75M | $8.93M | 106.43% |
|---|
| 2012-12-31 | $8.98M | -$5.26M | $3.71M | 29.83% |
|---|
| 2012-03-31 | $44.38M | -$10.52M | $33.86M | 451.66% |
|---|
| 2011-12-31 | $38.46M | -$6.98M | $31.48M | 261.66% |
|---|
| 2011-03-31 | $45.73M | -$3.54M | $42.19M | 715.97% |
|---|
| 2010-12-31 | $5.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $81.52M | $11.47M | $70.06M | 98.71% |
|---|
| 2024-12-31 | $44.06M | $4.92M | $39.14M | 63.33% |
|---|
| 2023-12-31 | $80.7M | $7.3M | $73.4M | 108.26% |
|---|
| 2022-12-31 | $84.85M | $20.11M | $64.74M | 85.24% |
|---|
| 2021-12-31 | $93.74M | $5.74M | $88M | 117.92% |
|---|
| 2020-12-31 | $46.05M | $8.22M | $37.82M | 63.77% |
|---|
| 2019-12-31 | $86.42M | $11.79M | $74.63M | 101.38% |
|---|
| 2018-12-31 | $94.2M | $9.32M | $84.88M | 126.48% |
|---|
| 2017-12-31 | $62.82M | -$7.4M | $55.41M | 107.46% |
|---|
| 2016-12-31 | $80.64M | -$10.88M | $69.76M | 153.86% |
|---|
| 2015-12-31 | $71.43M | -$16.7M | $54.73M | 117.70% |
|---|
| 2014-12-31 | $67.43M | -$17.95M | $49.48M | 113.67% |
|---|
| 2013-12-31 | $93.92M | -$13.85M | $80.07M | 237.39% |
|---|
| 2012-12-31 | $146.92M | -$27.83M | $119.09M | 244.51% |
|---|
| 2011-12-31 | $101.43M | -$19.43M | $82.01M | 270.93% |
|---|
| 2010-12-31 | $67.58M | -$29.85M | $37.73M | 158.10% |
|---|
| 2009-12-31 | $38.77M | -$15.12M | $23.65M | 36.35% |
|---|