Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $43.73M | $1.4M | $42.33M | 162.44% |
|---|
| 2025-12-31 | $17.39M | $1.38M | $16.01M | 51.23% |
|---|
| 2025-03-31 | $27.5M | $1.74M | $25.76M | 149.51% |
|---|
| 2024-12-31 | $36.2M | $1.43M | $34.78M | 291.75% |
|---|
| 2024-03-31 | -$26.03M | $2.2M | -$28.23M | -184.41% |
|---|
| 2023-12-31 | $49.45M | $1.43M | $48.01M | 204.24% |
|---|
| 2023-03-31 | -$16.29M | $1.01M | -$17.3M | -148.23% |
|---|
| 2022-12-31 | $22.89M | $1.07M | $21.83M | 138.38% |
|---|
| 2022-03-31 | -$30.18M | $1.41M | -$31.59M | -278.83% |
|---|
| 2021-12-31 | $31.38M | $1.49M | $29.89M | 624.70% |
|---|
| 2021-03-31 | $3.5M | $850,000.00 | $2.65M | 10.76% |
|---|
| 2020-12-31 | $75.66M | $1.27M | $74.4M | 268.13% |
|---|
| 2020-03-31 | $12.69M | $788,000.00 | $11.9M | 58.94% |
|---|
| 2019-12-31 | $13.36M | $984,000.00 | $12.38M | 65.49% |
|---|
| 2019-03-31 | $17.58M | $1.34M | $16.24M | 177.38% |
|---|
| 2018-12-31 | $5.52M | $1.2M | $4.32M | 13.69% |
|---|
| 2018-03-31 | $23.93M | $1.34M | $22.6M | 31383.33% |
|---|
| 2017-12-31 | $4.51M | $1.44M | $3.07M | 15.22% |
|---|
| 2017-03-31 | $34.65M | $1.33M | $33.32M | 151.34% |
|---|
| 2016-12-31 | $3.5M | $1.53M | $1.97M | 9.70% |
|---|
| 2016-03-31 | $9.69M | $1.46M | $8.23M | 44.19% |
|---|
| 2015-12-31 | $10.86M | $1.02M | $9.83M | 107.65% |
|---|
| 2015-03-31 | -$6.2M | $1.44M | -$7.64M | -49.24% |
|---|
| 2014-12-31 | $34.08M | $2.14M | $31.94M | 206.44% |
|---|
| 2014-03-31 | $18.32M | $1.51M | $16.81M | 114.81% |
|---|
| 2013-12-31 | $24.29M | $1.03M | $23.26M | 426.61% |
|---|
| 2013-03-31 | -$5.03M | $968,000.00 | -$6M | -40.09% |
|---|
| 2012-12-31 | $24.96M | $816,000.00 | $24.14M | 188.63% |
|---|
| 2012-03-31 | $9.44M | $813,000.00 | $8.63M | 100.58% |
|---|
| 2011-12-31 | $13.56M | $1.11M | $12.45M | 117.81% |
|---|
| 2011-03-31 | $5.94M | $1.49M | $4.45M | 57.35% |
|---|
| 2010-12-31 | $22.07M | $1.64M | $20.43M | 223.98% |
|---|
| 2010-03-31 | -$2.26M | $614,000.00 | -$2.88M | -38.70% |
|---|
| 2009-12-31 | $3.13M | $561,000.00 | $2.57M | 39.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $144.97M | $5.82M | $139.15M | 235.61% |
|---|
| 2024-12-31 | $30.8M | $6.34M | $24.47M | 61.98% |
|---|
| 2023-12-31 | $43.5M | $5.41M | $38.09M | 99.23% |
|---|
| 2022-12-31 | -$8.17M | $5.21M | -$13.38M | -39.06% |
|---|
| 2021-12-31 | $37.11M | $5.69M | $31.42M | 64.73% |
|---|
| 2020-12-31 | $217.21M | $4.34M | $212.87M | 215.72% |
|---|
| 2019-12-31 | $93.58M | $4.37M | $89.21M | 138.14% |
|---|
| 2018-12-31 | $80.03M | $4.94M | $75.09M | 89.90% |
|---|
| 2017-12-31 | $7.63M | $5.4M | $2.23M | 2.53% |
|---|
| 2016-12-31 | $41.4M | $5.44M | $35.96M | 46.46% |
|---|
| 2015-12-31 | $63.36M | $5M | $58.36M | 100.58% |
|---|
| 2014-12-31 | $57.73M | $5.8M | $51.94M | 237.69% |
|---|
| 2013-12-31 | $32.16M | $3.76M | $28.4M | 60.25% |
|---|
| 2012-12-31 | $60.38M | $3.48M | $56.89M | 128.67% |
|---|
| 2011-12-31 | $32.95M | $5.55M | $27.4M | 71.82% |
|---|
| 2010-12-31 | $37.75M | $4.17M | $33.57M | 97.48% |
|---|
| 2009-12-31 | $38.31M | $2.15M | $36.15M | 119.15% |
|---|
| 2008-12-31 | $16.66M | $1.58M | $15.09M | 56.68% |
|---|