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 | $21.15M | $615,000.00 | $20.54M | 93.60% |
|---|
| 2025-12-31 | $22.6M | $1.79M | $20.81M | 143.42% |
|---|
| 2025-03-31 | $15.05M | $468,000.00 | $14.58M | 101.00% |
|---|
| 2024-12-31 | $11.22M | $1.58M | $9.64M | 87.46% |
|---|
| 2024-03-31 | $13.25M | $301,000.00 | $12.95M | 106.98% |
|---|
| 2023-12-31 | $12.32M | $688,000.00 | $11.63M | 168.41% |
|---|
| 2023-03-31 | $14.87M | $131,000.00 | $14.74M | 118.26% |
|---|
| 2022-12-31 | $12.6M | $409,000.00 | $12.19M | 101.32% |
|---|
| 2022-03-31 | $14.74M | $159,000.00 | $14.58M | 136.87% |
|---|
| 2021-12-31 | $6.07M | $277,000.00 | $5.79M | 94.17% |
|---|
| 2021-03-31 | $40.7M | $195,000.00 | $40.5M | 266.51% |
|---|
| 2020-12-31 | -$8.6M | $835,000.00 | -$9.43M | -111.87% |
|---|
| 2020-03-31 | $4.26M | $495,000.00 | $3.77M | 53.27% |
|---|
| 2019-12-31 | $29.95M | $1.53M | $28.42M | 244.70% |
|---|
| 2019-03-31 | $5.42M | $427,000.00 | $5M | 44.60% |
|---|
| 2018-12-31 | $16.18M | $118,000.00 | $16.06M | 277.14% |
|---|
| 2018-03-31 | $8.87M | $651,000.00 | $8.22M | 75.66% |
|---|
| 2017-12-31 | $15.92M | $644,000.00 | $15.28M | 365.61% |
|---|
| 2017-03-31 | $19.77M | $1.23M | $18.53M | 208.83% |
|---|
| 2016-12-31 | $7.72M | $2.9M | $4.82M | 71.77% |
|---|
| 2016-03-31 | $10.68M | $1.62M | $9.06M | 117.70% |
|---|
| 2015-12-31 | $6.51M | $521,000.00 | $5.99M | 101.77% |
|---|
| 2015-03-31 | $7.59M | $4.08M | $3.51M | 47.52% |
|---|
| 2014-12-31 | $5.93M | $1.09M | $4.84M | 93.88% |
|---|
| 2014-03-31 | $13M | $190,000.00 | $12.81M | 189.92% |
|---|
| 2013-12-31 | $4.7M | $574,000.00 | $4.12M | 73.81% |
|---|
| 2013-03-31 | $34.63M | $747,000.00 | $33.88M | 497.47% |
|---|
| 2012-12-31 | -$5.05M | $335,000.00 | -$5.39M | -100.45% |
|---|
| 2012-03-31 | $17.66M | $1.63M | $16.03M | 202.92% |
|---|
| 2011-12-31 | $4.28M | $2.65M | $1.62M | 27.81% |
|---|
| 2011-03-31 | $20.96M | — | — | — |
|---|
| 2010-12-31 | $9.71M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $68.81M | $3.67M | $65.14M | 107.66% |
|---|
| 2024-12-31 | $55.54M | $4.5M | $51.04M | 107.22% |
|---|
| 2023-12-31 | $52.84M | $3.03M | $49.81M | 130.48% |
|---|
| 2022-12-31 | $56.46M | $1.91M | $54.55M | 114.23% |
|---|
| 2021-12-31 | $85.07M | $1.46M | $83.61M | 173.88% |
|---|
| 2020-12-31 | $8.15M | $1.86M | $6.29M | 16.27% |
|---|
| 2019-12-31 | $39.32M | $3.17M | $36.15M | 79.78% |
|---|
| 2018-12-31 | $47.74M | $2.21M | $45.53M | 123.84% |
|---|
| 2017-12-31 | $45.9M | $2.85M | $43.04M | 153.39% |
|---|
| 2016-12-31 | $28.88M | $7.08M | $21.8M | 69.08% |
|---|
| 2015-12-31 | $32.28M | $7.2M | $25.08M | 88.25% |
|---|
| 2014-12-31 | $33.15M | $1.79M | $31.35M | 116.23% |
|---|
| 2013-12-31 | $59.8M | $2M | $57.8M | 222.88% |
|---|
| 2012-12-31 | $25.81M | $3.09M | $22.72M | 84.65% |
|---|
| 2011-12-31 | $23.11M | $5.94M | $17.17M | 64.11% |
|---|
| 2010-12-31 | $38.73M | $2.96M | $35.77M | 153.41% |
|---|
| 2009-12-31 | $25.12M | — | — | — |
|---|