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 | $27.14M | $740,000.00 | $26.4M | 446.63% |
|---|
| 2025-12-31 | $13.19M | $204,000.00 | $12.99M | 512.55% |
|---|
| 2025-03-31 | $27.07M | $1.06M | $26.02M | 600.62% |
|---|
| 2024-12-31 | $11.16M | $203,000.00 | $10.96M | 224.12% |
|---|
| 2024-03-31 | $20.94M | $742,000.00 | $20.2M | 386.38% |
|---|
| 2023-12-31 | $13.81M | $346,000.00 | $13.47M | 293.38% |
|---|
| 2023-03-31 | $20.54M | $879,000.00 | $19.66M | 749.60% |
|---|
| 2022-12-31 | $8.11M | $198,000.00 | $7.91M | 322.99% |
|---|
| 2022-03-31 | $20.66M | $636,000.00 | $20.02M | 691.98% |
|---|
| 2021-12-31 | $5.95M | $815,000.00 | $5.13M | — |
|---|
| 2021-03-31 | $19.1M | $1.9M | $17.21M | 751.03% |
|---|
| 2020-12-31 | $5.12M | $254,000.00 | $4.87M | 527.30% |
|---|
| 2020-03-31 | $6.12M | $1.01M | $5.11M | 72.00% |
|---|
| 2019-12-31 | $13.11M | $546,000.00 | $12.56M | 341.13% |
|---|
| 2019-03-31 | $16.09M | $11.34M | $4.75M | 79.46% |
|---|
| 2018-12-31 | $14.45M | $2.82M | $11.62M | 416.52% |
|---|
| 2018-03-31 | $8.55M | $1.86M | $6.69M | 28.06% |
|---|
| 2017-12-31 | $11.05M | $687,000.00 | $10.36M | 262.46% |
|---|
| 2017-03-31 | $16.53M | $931,000.00 | $15.6M | 1213.70% |
|---|
| 2016-12-31 | $9.25M | $936,000.00 | $8.32M | — |
|---|
| 2016-03-31 | $5.71M | $2.69M | $3.03M | 201.67% |
|---|
| 2015-12-31 | $9.4M | $2.08M | $7.32M | 403.98% |
|---|
| 2015-03-31 | $9.01M | $2.31M | $6.69M | 245.92% |
|---|
| 2014-12-31 | $5.58M | $1.5M | $4.08M | 154.17% |
|---|
| 2014-03-31 | $9.19M | $1.1M | $8.09M | 415.30% |
|---|
| 2013-12-31 | $3.43M | $2.03M | $1.4M | 79.49% |
|---|
| 2013-03-31 | $3.86M | $744,000.00 | $3.11M | 160.28% |
|---|
| 2012-12-31 | $6.93M | $1.13M | $5.8M | 318.34% |
|---|
| 2012-03-31 | $3.41M | $763,000.00 | $2.65M | 186.69% |
|---|
| 2011-12-31 | $5.27M | $555,000.00 | $4.71M | 262.95% |
|---|
| 2011-03-31 | $3.54M | $708,000.00 | $2.84M | 185.78% |
|---|
| 2010-12-31 | $4.3M | $1.77M | $2.53M | 209.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $63.32M | $3.69M | $59.63M | 325.12% |
|---|
| 2024-12-31 | $57.66M | $1.4M | $56.26M | 281.20% |
|---|
| 2023-12-31 | $63.97M | $2.2M | $61.77M | 406.03% |
|---|
| 2022-12-31 | $51.19M | $1.77M | $49.42M | 408.73% |
|---|
| 2021-12-31 | $42.39M | $3.42M | $38.97M | 666.69% |
|---|
| 2020-12-31 | $35.87M | $1.99M | $33.89M | 240.48% |
|---|
| 2019-12-31 | $65.66M | $22M | $43.66M | 276.85% |
|---|
| 2018-12-31 | $43.25M | $7.17M | $36.08M | 111.99% |
|---|
| 2017-12-31 | $46.71M | $5.52M | $41.2M | 411.81% |
|---|
| 2016-12-31 | $24.23M | $4.81M | $19.43M | 517.39% |
|---|
| 2015-12-31 | $34.92M | $8.09M | $26.82M | 311.14% |
|---|
| 2014-12-31 | $34.26M | $4.54M | $29.71M | 285.86% |
|---|
| 2013-12-31 | $26.28M | $4.44M | $21.84M | 259.43% |
|---|
| 2012-12-31 | $22.53M | $4.32M | $18.21M | 238.25% |
|---|
| 2011-12-31 | $19.76M | $4.12M | $15.64M | 225.23% |
|---|
| 2010-12-31 | $16.12M | $2.62M | $13.49M | 324.84% |
|---|
| 2009-12-31 | $11.57M | $1.79M | $9.78M | 70.01% |
|---|