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 | $13.97M | $1.3M | $12.67M | 66.85% |
|---|
| 2025-12-31 | $27.99M | $5.71M | $22.28M | 100.18% |
|---|
| 2025-03-31 | $19.25M | $1.17M | $18.08M | 129.98% |
|---|
| 2024-12-31 | $20.62M | $802,000.00 | $19.82M | 166.14% |
|---|
| 2024-03-31 | $12.9M | $893,000.00 | $12.01M | 208.87% |
|---|
| 2023-12-31 | $30.96M | $1.13M | $29.83M | 478.63% |
|---|
| 2023-03-31 | $23.4M | $4.65M | $18.74M | 91.63% |
|---|
| 2022-12-31 | $32.02M | $1.72M | $30.3M | 134.38% |
|---|
| 2022-03-31 | $10.93M | $724,000.00 | $10.2M | 51.65% |
|---|
| 2021-12-31 | $18.88M | $870,000.00 | $18.01M | 92.83% |
|---|
| 2021-03-31 | $9.08M | $475,000.00 | $8.61M | 33.96% |
|---|
| 2020-12-31 | $28M | $861,000.00 | $27.14M | 113.63% |
|---|
| 2020-03-31 | $14.31M | $1.42M | $12.88M | 105.68% |
|---|
| 2019-12-31 | $35.6M | $2.52M | $33.08M | 193.16% |
|---|
| 2019-03-31 | $21.31M | $1.03M | $20.28M | 122.54% |
|---|
| 2018-12-31 | $34.98M | $1.8M | $33.19M | 199.81% |
|---|
| 2018-03-31 | $9.14M | $2.15M | $6.99M | 76.96% |
|---|
| 2017-12-31 | $19.73M | $842,000.00 | $18.89M | 188.42% |
|---|
| 2017-03-31 | $21.47M | $847,000.00 | $20.62M | 221.36% |
|---|
| 2016-12-31 | $15.74M | $1.59M | $14.14M | 142.96% |
|---|
| 2016-03-31 | $13.07M | $290,000.00 | $12.78M | 140.56% |
|---|
| 2015-12-31 | $18.2M | $412,000.00 | $17.79M | 187.40% |
|---|
| 2015-03-31 | $161,000.00 | $545,000.00 | -$384,000.00 | -3.93% |
|---|
| 2014-12-31 | $26.07M | $610,000.00 | $25.46M | 350.90% |
|---|
| 2014-03-31 | $5.48M | $584,000.00 | $4.9M | 192.53% |
|---|
| 2013-12-31 | $10.7M | $905,000.00 | $9.79M | 1378.87% |
|---|
| 2013-03-31 | $4.31M | $1.53M | $2.79M | 96.53% |
|---|
| 2012-12-31 | $9.83M | $2.4M | $7.44M | 245.12% |
|---|
| 2012-03-31 | $5.91M | $498,000.00 | $5.41M | 129.69% |
|---|
| 2011-12-31 | $4.49M | $713,000.00 | $3.78M | 169.35% |
|---|
| 2011-03-31 | $2.91M | $1.06M | $1.85M | 242.41% |
|---|
| 2010-12-31 | $13M | $5.46M | $7.53M | 77.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $94.82M | $9.16M | $85.66M | 126.85% |
|---|
| 2024-12-31 | $64.48M | $3.46M | $61.02M | 141.07% |
|---|
| 2023-12-31 | $109.52M | $10.38M | $99.15M | 160.55% |
|---|
| 2022-12-31 | $94.46M | $4.02M | $90.44M | 110.46% |
|---|
| 2021-12-31 | $69.53M | $3.02M | $66.51M | 67.85% |
|---|
| 2020-12-31 | $70.33M | $7M | $63.33M | 136.00% |
|---|
| 2019-12-31 | $92.49M | $13.04M | $79.45M | 117.60% |
|---|
| 2018-12-31 | $90.41M | $23.27M | $67.15M | 126.55% |
|---|
| 2017-12-31 | $73.51M | $3.06M | $70.45M | 168.58% |
|---|
| 2016-12-31 | $53.98M | $6.72M | $47.26M | 121.43% |
|---|
| 2015-12-31 | $51.4M | $1.82M | $49.58M | 132.24% |
|---|
| 2014-12-31 | $51.34M | $3.94M | $47.4M | 225.54% |
|---|
| 2013-12-31 | $30.9M | $5.21M | $25.69M | 268.32% |
|---|
| 2012-12-31 | $27.88M | $3.86M | $24.02M | 181.16% |
|---|
| 2011-12-31 | $20.87M | $3.13M | $17.74M | 272.23% |
|---|
| 2010-12-31 | $27.07M | $6.91M | $20.16M | 150.94% |
|---|
| 2009-12-31 | $9.87M | $1.98M | $7.89M | 1357.83% |
|---|