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 | $20.76M | $56,000.00 | $20.71M | 79.13% |
|---|
| 2025-12-31 | $33.57M | $943,000.00 | $32.63M | 121.20% |
|---|
| 2025-03-31 | $15.25M | $1.13M | $14.12M | 58.96% |
|---|
| 2024-12-31 | -$48.37M | $1.8M | -$50.17M | — |
|---|
| 2024-03-31 | $6.54M | $1.18M | $5.37M | 38.35% |
|---|
| 2023-12-31 | $14.98M | $1.34M | $13.65M | — |
|---|
| 2023-03-31 | $25.31M | $567,000.00 | $24.74M | 135.75% |
|---|
| 2022-12-31 | $11.42M | $1.73M | $9.69M | 45.80% |
|---|
| 2022-03-31 | $28.19M | $1.08M | $27.12M | 115.07% |
|---|
| 2021-12-31 | $17.53M | — | — | — |
|---|
| 2021-03-31 | $33.37M | $1.12M | $32.25M | 157.93% |
|---|
| 2020-12-31 | $16.03M | — | — | — |
|---|
| 2020-03-31 | $28.18M | $2.03M | $26.15M | 224.34% |
|---|
| 2019-12-31 | $9.83M | $852,000.00 | $8.98M | 48.40% |
|---|
| 2019-03-31 | $111.57M | -$3.26M | $108.31M | 1001.35% |
|---|
| 2018-12-31 | $7.65M | $142,000.00 | $7.51M | 57.15% |
|---|
| 2018-03-31 | $29.99M | $1.07M | $28.91M | 225.80% |
|---|
| 2017-12-31 | $11.79M | $22,000.00 | $11.77M | 153.79% |
|---|
| 2017-03-31 | $19.03M | $1.03M | $18M | 218.90% |
|---|
| 2016-12-31 | $14.15M | -$336,000.00 | $13.81M | 246.53% |
|---|
| 2016-03-31 | $9.42M | $237,000.00 | $9.18M | 170.56% |
|---|
| 2015-12-31 | $13.27M | $865,000.00 | $12.41M | 200.91% |
|---|
| 2015-03-31 | $11.18M | $2.17M | $9.02M | 168.27% |
|---|
| 2014-12-31 | -$1.39M | $2.17M | -$3.56M | -72.01% |
|---|
| 2014-03-31 | $1.82M | $1.39M | $427,000.00 | 12.50% |
|---|
| 2013-12-31 | $7.01M | $3.29M | $3.73M | 90.55% |
|---|
| 2013-03-31 | $15.64M | $841,000.00 | $14.8M | 278.59% |
|---|
| 2012-12-31 | $8.89M | $2.46M | $6.42M | 124.26% |
|---|
| 2012-03-31 | $7.4M | $1.62M | $5.78M | 125.19% |
|---|
| 2011-12-31 | $7.55M | $894,000.00 | $6.65M | 188.90% |
|---|
| 2011-03-31 | $4.37M | $990,000.00 | $3.38M | 122.31% |
|---|
| 2010-12-31 | $2.38M | $394,000.00 | $1.99M | 69.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $79.23M | $4.96M | $74.28M | — |
|---|
| 2024-12-31 | $6.37M | $5.08M | $1.28M | 3.62% |
|---|
| 2023-12-31 | $88.94M | $7.78M | $81.16M | 290.06% |
|---|
| 2022-12-31 | $94.38M | $6.43M | $87.95M | 94.16% |
|---|
| 2021-12-31 | $106.35M | $1.44M | $104.91M | 120.46% |
|---|
| 2020-12-31 | $78.86M | $5.87M | $72.99M | 106.56% |
|---|
| 2019-12-31 | $174.37M | $4.61M | $169.76M | 255.13% |
|---|
| 2018-12-31 | $72.29M | $3.43M | $68.85M | 129.62% |
|---|
| 2017-12-31 | $49.06M | $2.69M | $46.38M | 140.03% |
|---|
| 2016-12-31 | $25.55M | $1.38M | $24.17M | 101.06% |
|---|
| 2015-12-31 | $35.23M | $5.62M | $29.61M | 144.08% |
|---|
| 2014-12-31 | $17.67M | $6.26M | $11.41M | 63.04% |
|---|
| 2013-12-31 | $46.97M | $6.32M | $40.65M | 204.50% |
|---|
| 2012-12-31 | $26.35M | $6.98M | $19.36M | 99.07% |
|---|
| 2011-12-31 | $22.41M | $2.44M | $19.97M | 156.05% |
|---|
| 2010-12-31 | $24.91M | $2.41M | $22.5M | 215.17% |
|---|
| 2009-12-31 | $14.71M | $4.07M | $10.65M | 116.48% |
|---|