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 | $4.03M | $2.13M | $1.9M | 44.89% |
|---|
| 2025-12-31 | $29.37M | $1.42M | $27.96M | 4388.85% |
|---|
| 2025-03-31 | $6.95M | $1.65M | $5.31M | 228.02% |
|---|
| 2024-12-31 | $11.49M | $4.61M | $6.87M | 129.53% |
|---|
| 2024-03-31 | -$10.97M | $1.1M | -$12.07M | -368.72% |
|---|
| 2023-12-31 | $4.01M | $3.95M | $57,000.00 | 2.24% |
|---|
| 2023-03-31 | $21.22M | $364,000.00 | $20.85M | 849.80% |
|---|
| 2022-12-31 | $16.84M | $3.18M | $13.66M | 522.92% |
|---|
| 2022-03-31 | -$3.78M | $728,000.00 | -$4.51M | — |
|---|
| 2021-12-31 | $25.65M | $1.24M | $24.41M | 241.68% |
|---|
| 2021-03-31 | -$10.95M | $466,000.00 | -$11.42M | — |
|---|
| 2020-12-31 | $7.81M | $39,000.00 | $7.77M | — |
|---|
| 2020-03-31 | $5.97M | $271,000.00 | $5.7M | — |
|---|
| 2019-12-31 | $23.12M | $1.89M | $21.23M | 116.81% |
|---|
| 2019-03-31 | -$669,000.00 | $2.24M | -$2.91M | -35.16% |
|---|
| 2018-12-31 | $41.9M | $6M | $35.9M | 2119.30% |
|---|
| 2018-03-31 | $15.46M | $6.59M | $8.88M | 104.35% |
|---|
| 2017-12-31 | $21.95M | $7.79M | $14.16M | 293.11% |
|---|
| 2017-03-31 | -$617,000.00 | $4.07M | -$4.69M | -6246.67% |
|---|
| 2016-12-31 | $32.57M | $5.25M | $27.32M | 305.46% |
|---|
| 2016-03-31 | $5.04M | $4.59M | $452,000.00 | 4.00% |
|---|
| 2015-12-31 | $42.18M | $4.81M | $37.37M | 166.13% |
|---|
| 2015-03-31 | $6.07M | $22.58M | -$16.51M | -4223.27% |
|---|
| 2014-12-31 | $15.04M | $15.42M | -$383,000.00 | -1.82% |
|---|
| 2014-03-31 | $13.93M | $7.93M | $6.01M | 1037.48% |
|---|
| 2013-12-31 | $22.06M | $6.85M | $15.21M | 54.65% |
|---|
| 2013-03-31 | -$989,000.00 | $3.32M | -$4.3M | -150.44% |
|---|
| 2012-03-31 | $10.43M | $374,000.00 | $10.05M | 388.41% |
|---|
| 2011-12-31 | $12.66M | $1.12M | $11.54M | 190.82% |
|---|
| 2011-03-31 | -$9.57M | $838,000.00 | -$10.4M | — |
|---|
| 2010-12-31 | $4.79M | $1.44M | $3.35M | 6.18% |
|---|
| 2010-03-31 | $11.1M | $685,000.00 | $10.42M | 39.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $127.07M | $8.17M | $118.9M | 340.92% |
|---|
| 2024-12-31 | $70.84M | $8.43M | $62.41M | 239.49% |
|---|
| 2023-12-31 | $58.62M | $6.49M | $52.12M | 205.74% |
|---|
| 2022-12-31 | $17.32M | $8.42M | $8.9M | — |
|---|
| 2021-12-31 | $6.07M | $3.59M | $2.48M | — |
|---|
| 2020-12-31 | -$23.01M | $697,000.00 | -$23.71M | — |
|---|
| 2019-12-31 | $90.38M | $7.42M | $82.96M | 177.00% |
|---|
| 2018-12-31 | $109.97M | $13.37M | $96.6M | 422.89% |
|---|
| 2017-12-31 | $85.37M | $24.14M | $61.22M | 2611.90% |
|---|
| 2016-12-31 | $77.87M | $15.28M | $62.59M | 217.43% |
|---|
| 2015-12-31 | $84.21M | $43.26M | $40.95M | 73.33% |
|---|
| 2014-12-31 | $86.91M | $40.1M | $46.8M | 117.78% |
|---|
| 2013-12-31 | $55.03M | $13.02M | $42.02M | 95.24% |
|---|
| 2012-12-31 | $73.63M | $6.06M | $67.58M | 163.47% |
|---|
| 2011-12-31 | $6.25M | $5.53M | $719,000.00 | 4.71% |
|---|
| 2010-12-31 | $58.49M | $5.34M | $53.15M | 52.74% |
|---|
| 2009-12-31 | $13.78M | $1.43M | $12.36M | 246.09% |
|---|