Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $20.5M | $7.68M | $12.82M | — |
|---|
| 2025-12-31 | $8.16M | $24.94M | -$16.78M | — |
|---|
| 2025-03-31 | $38.42M | $11.69M | $26.73M | 267.82% |
|---|
| 2024-12-31 | $38.95M | $13.76M | $25.19M | — |
|---|
| 2024-03-31 | $16.37M | $14.87M | $1.5M | — |
|---|
| 2023-12-31 | -$20.11M | $26.61M | -$46.72M | — |
|---|
| 2023-03-31 | $26.11M | $13.48M | $12.63M | 57.28% |
|---|
| 2022-12-31 | $40.23M | $15.68M | $24.56M | 81.82% |
|---|
| 2022-03-31 | $2.98M | $9.08M | -$6.11M | — |
|---|
| 2021-12-31 | $10.94M | $9.98M | $968,000.00 | — |
|---|
| 2021-03-31 | $2.97M | $5.72M | -$2.75M | — |
|---|
| 2020-12-31 | $18.47M | $6.7M | $11.77M | — |
|---|
| 2020-03-31 | $16.26M | $6.02M | $10.23M | — |
|---|
| 2019-12-31 | $1.92M | $8.26M | -$6.34M | — |
|---|
| 2019-03-31 | $20.85M | — | — | — |
|---|
| 2018-12-31 | $21.28M | — | — | — |
|---|
| 2018-03-31 | $13.19M | — | — | — |
|---|
| 2017-12-31 | $17.77M | — | — | — |
|---|
| 2017-03-31 | $14.89M | — | — | — |
|---|
| 2016-12-31 | $17.23M | — | — | — |
|---|
| 2016-03-31 | $19.11M | — | — | — |
|---|
| 2015-12-31 | $18.08M | — | — | — |
|---|
| 2015-03-31 | $21.96M | — | — | — |
|---|
| 2014-12-31 | $35.14M | — | — | — |
|---|
| 2014-03-31 | $6.18M | — | — | — |
|---|
| 2013-12-31 | $6.87M | — | — | — |
|---|
| 2013-03-31 | $6.33M | — | — | — |
|---|
| 2012-12-31 | $7.49M | — | — | — |
|---|
| 2012-03-31 | $9.58M | $2.37M | $7.21M | 117.13% |
|---|
| 2011-12-31 | $20.31M | $15.97M | $4.34M | 50.90% |
|---|
| 2011-03-31 | $13.87M | $6.86M | $7.01M | 84.66% |
|---|
| 2010-12-31 | $11.88M | $10.09M | $1.79M | 41.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $81.13M | $69.22M | $11.92M | 28.47% |
|---|
| 2024-12-31 | $65.93M | $53.37M | $12.57M | — |
|---|
| 2023-12-31 | $59.41M | $75.35M | -$15.94M | -35.58% |
|---|
| 2022-12-31 | $54.17M | $54.02M | $149,000.00 | 0.82% |
|---|
| 2021-12-31 | $47.97M | $28.05M | $19.92M | — |
|---|
| 2020-12-31 | $52.58M | $20.69M | $31.89M | — |
|---|
| 2019-12-31 | $38.24M | $35.53M | $2.71M | — |
|---|
| 2018-12-31 | $51.57M | — | — | — |
|---|
| 2017-12-31 | $65.77M | — | — | — |
|---|
| 2016-12-31 | $60.92M | — | — | — |
|---|
| 2015-12-31 | $94.66M | — | — | — |
|---|
| 2014-12-31 | $55.87M | — | — | — |
|---|
| 2013-12-31 | $27.18M | — | — | — |
|---|
| 2012-12-31 | $37.04M | — | — | — |
|---|
| 2011-12-31 | $60.72M | $33M | $27.73M | 77.42% |
|---|
| 2010-12-31 | $45.55M | $34.71M | $10.83M | 48.41% |
|---|