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 | -$9.16M | $4.61M | -$13.77M | -81.58% |
|---|
| 2025-12-31 | $7.79M | $1.44M | $6.36M | 34.23% |
|---|
| 2025-03-31 | $19.25M | $1.12M | $18.13M | 116.29% |
|---|
| 2024-12-31 | $16.37M | $4.01M | $12.36M | 66.95% |
|---|
| 2024-03-31 | $20.83M | $676,000.00 | $20.16M | 126.05% |
|---|
| 2023-12-31 | $16.8M | $1.51M | $15.29M | 111.24% |
|---|
| 2023-03-31 | $23.39M | $1.33M | $22.06M | 169.81% |
|---|
| 2022-12-31 | $827,000.00 | $1.71M | -$883,000.00 | -5.85% |
|---|
| 2022-03-31 | $38.57M | $2.38M | $36.19M | 201.42% |
|---|
| 2021-12-31 | $54.24M | $1.3M | $52.94M | 423.27% |
|---|
| 2021-03-31 | $35.07M | $1.95M | $33.12M | 150.28% |
|---|
| 2020-12-31 | $20.45M | $1.78M | $18.67M | 109.89% |
|---|
| 2020-03-31 | $22.28M | $760,000.00 | $21.52M | 447.44% |
|---|
| 2019-12-31 | $28.43M | $2.35M | $26.08M | 187.93% |
|---|
| 2019-03-31 | $10.13M | $511,000.00 | $9.62M | 102.55% |
|---|
| 2018-12-31 | $24.29M | $1.05M | $23.24M | 233.93% |
|---|
| 2018-03-31 | $6.89M | $921,000.00 | $5.97M | 65.13% |
|---|
| 2017-12-31 | $31.98M | $1.65M | $30.33M | 1772.82% |
|---|
| 2017-03-31 | $3.38M | $680,000.00 | $2.7M | 45.18% |
|---|
| 2016-12-31 | $10.83M | $1.74M | $9.09M | 155.29% |
|---|
| 2016-03-31 | $5.48M | $611,000.00 | $4.87M | 118.83% |
|---|
| 2015-12-31 | $3.3M | $1.43M | $1.87M | 33.50% |
|---|
| 2015-03-31 | -$2.31M | $975,000.00 | -$3.29M | -86.88% |
|---|
| 2014-12-31 | $6.8M | $1.64M | $5.17M | 132.37% |
|---|
| 2014-03-31 | $7.36M | $964,000.00 | $6.4M | 203.86% |
|---|
| 2013-12-31 | $10.72M | $2.43M | $8.29M | 172.34% |
|---|
| 2013-03-31 | $18.47M | $2.12M | $16.35M | 281.54% |
|---|
| 2012-03-31 | $13.34M | $2.83M | $10.52M | 300.11% |
|---|
| 2011-12-31 | -$3.28M | $655,000.00 | -$3.93M | — |
|---|
| 2011-03-31 | $34.75M | $757,000.00 | $33.99M | — |
|---|
| 2010-12-31 | $12.77M | $1.35M | $11.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $76.66M | $6.49M | $70.17M | 102.37% |
|---|
| 2024-12-31 | $63.15M | $7.95M | $55.2M | 82.65% |
|---|
| 2023-12-31 | $75.59M | $6.02M | $69.57M | 117.77% |
|---|
| 2022-12-31 | $94.63M | $5.68M | $88.95M | 140.41% |
|---|
| 2021-12-31 | $110.15M | $5.84M | $104.32M | 165.86% |
|---|
| 2020-12-31 | $58.68M | $4.38M | $54.3M | 96.70% |
|---|
| 2019-12-31 | $34.49M | $4.94M | $29.56M | 63.65% |
|---|
| 2018-12-31 | $44.92M | $3.86M | $41.06M | 103.06% |
|---|
| 2017-12-31 | $38.61M | $4.24M | $34.37M | 167.84% |
|---|
| 2016-12-31 | $23.7M | $3.46M | $20.25M | 88.93% |
|---|
| 2015-12-31 | $22.86M | $4.35M | $18.5M | 92.43% |
|---|
| 2014-12-31 | $13.07M | $4.3M | $8.77M | 48.68% |
|---|
| 2013-12-31 | $52.07M | $8.37M | $43.7M | 56.38% |
|---|
| 2012-12-31 | $29.39M | $5.29M | $24.1M | 91.99% |
|---|
| 2011-12-31 | $35.41M | $2.78M | $32.63M | — |
|---|
| 2010-12-31 | -$2.5M | $4.76M | -$7.26M | — |
|---|
| 2009-12-31 | $4.38M | $8M | -$3.62M | — |
|---|