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 | -$2.9M | $6.95M | -$9.86M | -231.28% |
|---|
| 2025-12-31 | $7.36M | $4.4M | $2.96M | 34.73% |
|---|
| 2025-03-31 | $6.15M | $6.13M | $27,000.00 | 0.71% |
|---|
| 2024-12-31 | $16.92M | $7.81M | $9.11M | 111.17% |
|---|
| 2024-03-31 | $3.14M | $6.4M | -$3.26M | -136.40% |
|---|
| 2023-12-31 | $17.83M | $6.69M | $11.14M | 74.27% |
|---|
| 2023-03-31 | $11.07M | $6.66M | $4.42M | 35.72% |
|---|
| 2022-12-31 | $12.82M | $6.3M | $6.51M | 27.44% |
|---|
| 2022-03-31 | $20.58M | $7.11M | $13.47M | 69.58% |
|---|
| 2021-12-31 | $8.24M | $6.03M | $2.21M | 9.11% |
|---|
| 2021-03-31 | $19.6M | $4.75M | $14.86M | 76.55% |
|---|
| 2020-12-31 | $30.37M | $3.72M | $26.65M | 104.80% |
|---|
| 2020-03-31 | -$21.58M | $2.48M | -$24.06M | -1322.65% |
|---|
| 2019-12-31 | $5.05M | $4.4M | $657,000.00 | 10.77% |
|---|
| 2019-03-31 | $5.42M | $3.76M | $1.65M | 45.68% |
|---|
| 2018-12-31 | $7.9M | $3.24M | $4.66M | 49.38% |
|---|
| 2018-03-31 | $7.3M | $7.13M | $168,000.00 | 2.66% |
|---|
| 2017-12-31 | $3.71M | $9.07M | -$5.36M | -183.57% |
|---|
| 2017-03-31 | $5.76M | $5.18M | $577,000.00 | 9.64% |
|---|
| 2016-12-31 | $12.82M | $4.55M | $8.27M | 75.56% |
|---|
| 2016-03-31 | -$4.76M | $8.98M | -$13.74M | -294.32% |
|---|
| 2015-12-31 | $6.4M | $4.62M | $1.78M | 19.40% |
|---|
| 2015-03-31 | $13.56M | $6.71M | $6.85M | 112.00% |
|---|
| 2014-12-31 | $6.4M | $8.83M | -$2.43M | — |
|---|
| 2014-03-31 | $8.45M | $4.52M | $3.93M | 64.12% |
|---|
| 2013-12-31 | $14.85M | $3.48M | $11.37M | 117.45% |
|---|
| 2013-03-31 | $5.39M | $3.97M | $1.42M | 17.15% |
|---|
| 2012-12-31 | $3.85M | $4.85M | -$995,000.00 | -14.68% |
|---|
| 2012-03-31 | $11.19M | $3.71M | $7.49M | 304.64% |
|---|
| 2011-12-31 | -$11.04M | $3.09M | -$14.12M | -83.29% |
|---|
| 2011-03-31 | $9.61M | $1.97M | $7.64M | — |
|---|
| 2010-12-31 | -$2.65M | $7.15M | -$9.79M | -177.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.64M | $19.67M | $32.97M | 167.12% |
|---|
| 2024-12-31 | $58.91M | $32.09M | $26.82M | 134.38% |
|---|
| 2023-12-31 | $97.2M | $53.12M | $44.09M | 78.28% |
|---|
| 2022-12-31 | $51.02M | $28.41M | $22.6M | 25.30% |
|---|
| 2021-12-31 | $97.24M | $34.09M | $63.15M | 69.55% |
|---|
| 2020-12-31 | $130.19M | $10.93M | $119.26M | 201.64% |
|---|
| 2019-12-31 | $63.42M | $16.84M | $46.58M | 213.03% |
|---|
| 2018-12-31 | $70.39M | $21.47M | $48.92M | 161.41% |
|---|
| 2017-12-31 | $52.46M | $24.47M | $27.99M | 132.82% |
|---|
| 2016-12-31 | $60.05M | $29.84M | $30.22M | 106.56% |
|---|
| 2015-12-31 | $52.23M | $27.14M | $25.09M | 90.28% |
|---|
| 2014-12-31 | $55.45M | $30.88M | $24.57M | 286.09% |
|---|
| 2013-12-31 | $55.89M | $20.2M | $35.69M | 110.61% |
|---|
| 2012-12-31 | $52.17M | $25.01M | $27.15M | 182.11% |
|---|
| 2011-12-31 | $19.07M | $17.57M | $1.51M | 9.74% |
|---|
| 2010-12-31 | $24.2M | $14.05M | $10.15M | 120.18% |
|---|
| 2009-12-31 | $38.5M | $3.26M | $35.24M | — |
|---|