Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $31.69M | $1.4M | $30.29M | 414.43% |
|---|
| 2025-12-31 | $12.29M | $2.68M | $9.61M | — |
|---|
| 2025-03-28 | $83.61M | $1.87M | $81.73M | 1375.98% |
|---|
| 2024-12-31 | $48.53M | $2.35M | $46.19M | 121.16% |
|---|
| 2024-03-29 | $26.82M | $1.91M | $24.91M | — |
|---|
| 2023-12-31 | $6.27M | $2.73M | $3.54M | 4.22% |
|---|
| 2023-03-31 | $6.27M | $2.33M | $3.94M | 77.34% |
|---|
| 2022-12-31 | $19.35M | $1.86M | $17.49M | 285.27% |
|---|
| 2022-04-01 | -$27.48M | $2.44M | -$29.92M | — |
|---|
| 2021-12-31 | $7.36M | $2.41M | $4.96M | 24.96% |
|---|
| 2021-04-02 | $1.68M | $3.65M | -$1.97M | — |
|---|
| 2020-12-31 | $41.58M | $6.03M | $35.55M | 264.04% |
|---|
| 2020-03-27 | -$11.04M | $11.22M | -$22.27M | — |
|---|
| 2019-12-31 | $30.15M | $5.36M | $24.8M | 445.22% |
|---|
| 2019-03-29 | $4.22M | $1.67M | $2.54M | — |
|---|
| 2018-12-31 | $6.62M | $2.34M | $4.28M | 128.41% |
|---|
| 2018-03-30 | -$6.62M | $1.78M | -$8.4M | — |
|---|
| 2017-12-31 | $9.03M | $2.32M | $6.71M | — |
|---|
| 2017-03-31 | -$3.1M | $3.22M | -$6.31M | — |
|---|
| 2016-12-31 | $13.08M | $3.68M | $9.39M | — |
|---|
| 2016-04-01 | -$5.41M | $2.66M | -$8.07M | — |
|---|
| 2015-12-31 | -$2.21M | $3.96M | -$6.18M | — |
|---|
| 2015-04-03 | $1.88M | $3.65M | -$1.77M | — |
|---|
| 2014-12-31 | $19.85M | $1.21M | $18.64M | — |
|---|
| 2014-03-28 | $11.25M | $3.43M | $7.81M | — |
|---|
| 2013-12-31 | $18.63M | $3.33M | $15.29M | — |
|---|
| 2013-03-29 | -$5.74M | $4.27M | -$10.02M | -156.00% |
|---|
| 2012-12-31 | $20.67M | $2.76M | $17.91M | 372.77% |
|---|
| 2012-03-30 | $7.89M | $3.72M | $4.18M | — |
|---|
| 2011-12-31 | $24.79M | $4.9M | $19.89M | 459.72% |
|---|
| 2011-04-01 | -$7.68M | $4.96M | -$12.64M | -2449.61% |
|---|
| 2010-12-31 | $16.35M | $5.79M | $10.57M | — |
|---|
| 2010-04-02 | -$2.98M | $1.15M | -$4.13M | -77.68% |
|---|
| 2009-12-31 | $20.86M | $1.98M | $18.88M | 40165.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $107.97M | $11.08M | $96.89M | — |
|---|
| 2024-12-31 | $61.92M | $9.19M | $52.73M | 134.46% |
|---|
| 2023-12-31 | $7.06M | $8.48M | -$1.42M | -1.69% |
|---|
| 2022-12-31 | $5.48M | $9.25M | -$3.77M | -13.39% |
|---|
| 2021-12-31 | $41.02M | $12.98M | $28.04M | 211.57% |
|---|
| 2020-12-31 | $39.16M | $32.21M | $6.96M | — |
|---|
| 2019-12-31 | $31.3M | $10.33M | $20.97M | — |
|---|
| 2018-12-31 | $12.28M | $7.04M | $5.24M | — |
|---|
| 2017-12-31 | $3.06M | $11.4M | -$8.34M | — |
|---|
| 2016-12-31 | $438,000.00 | $15.11M | -$14.67M | — |
|---|
| 2015-12-31 | $6.35M | $14.36M | -$8.01M | — |
|---|
| 2014-12-31 | $47.37M | $10.07M | $37.3M | — |
|---|
| 2013-12-31 | $53.76M | $14.58M | $39.18M | 105.81% |
|---|
| 2012-12-31 | $70.81M | $12.61M | $58.2M | — |
|---|
| 2011-12-31 | $45.18M | $17.27M | $27.91M | 317.89% |
|---|
| 2010-12-31 | $17.57M | $35.62M | -$18.06M | — |
|---|
| 2009-12-31 | $11.09M | $8.09M | $3M | — |
|---|
| 2008-12-31 | $60.13M | $8.55M | $51.58M | 80.61% |
|---|