Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $75.55M | $299,000.00 | $75.25M | 2999.24% |
|---|
| 2025-12-31 | $23.72M | $288,000.00 | $23.44M | 443.09% |
|---|
| 2025-03-31 | $32.83M | $184,000.00 | $32.64M | 3461.40% |
|---|
| 2024-12-31 | -$6.16M | $495,000.00 | -$6.65M | -90.72% |
|---|
| 2024-03-31 | $2.79M | $940,000.00 | $1.85M | 35.73% |
|---|
| 2023-12-31 | $12.3M | $397,000.00 | $11.91M | 287.40% |
|---|
| 2023-03-31 | $5.9M | $2.7M | $3.19M | — |
|---|
| 2022-12-31 | $8.95M | $3.15M | $5.8M | 91.29% |
|---|
| 2022-03-31 | $30.86M | $9.81M | $21.05M | 187.82% |
|---|
| 2021-12-31 | $11.9M | $7.43M | $4.47M | 35.84% |
|---|
| 2021-03-31 | $31.13M | $5.7M | $25.44M | 243.41% |
|---|
| 2020-12-31 | $48.09M | $6.99M | $41.1M | 370.60% |
|---|
| 2020-03-31 | -$25.84M | $4.86M | -$30.69M | -509.90% |
|---|
| 2019-12-31 | -$2.72M | $524,000.00 | -$3.25M | -45.77% |
|---|
| 2019-03-31 | -$5.28M | $1.56M | -$6.85M | -120.21% |
|---|
| 2018-12-31 | $6.02M | $1.06M | $4.96M | 138.81% |
|---|
| 2018-03-31 | $14.92M | $448,000.00 | $14.47M | 240.08% |
|---|
| 2017-12-31 | -$2M | $696,000.00 | -$2.7M | -77.19% |
|---|
| 2017-03-31 | $20.23M | $184,000.00 | $20.05M | 707.91% |
|---|
| 2016-12-31 | $11.29M | $306,000.00 | $10.98M | 296.01% |
|---|
| 2016-03-31 | $7.99M | $268,000.00 | $7.72M | 317.35% |
|---|
| 2015-12-31 | -$5.83M | $310,000.00 | -$6.14M | -269.45% |
|---|
| 2015-03-31 | $9.95M | $316,000.00 | $9.63M | 466.89% |
|---|
| 2014-12-31 | -$4.16M | $232,000.00 | -$4.39M | -299.59% |
|---|
| 2014-03-31 | $13.57M | $24,000.00 | $13.55M | 2258.33% |
|---|
| 2013-12-31 | -$10.73M | $624,000.00 | -$11.36M | -1705.41% |
|---|
| 2013-03-31 | $16.39M | $4.82M | $11.58M | 778.16% |
|---|
| 2012-12-31 | -$4.84M | $19,000.00 | -$4.86M | -312.74% |
|---|
| 2012-03-31 | $26.24M | $223,000.00 | $26.01M | 2269.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.45M | $1.23M | $2.22M | — |
|---|
| 2024-12-31 | $12.99M | $2.59M | $10.4M | 41.15% |
|---|
| 2023-12-31 | $11.68M | $5.37M | $6.31M | 75.00% |
|---|
| 2022-12-31 | $82.72M | $17.52M | $65.21M | 183.47% |
|---|
| 2021-12-31 | $54.84M | $29.89M | $24.95M | 51.85% |
|---|
| 2020-12-31 | $13.07M | $25.56M | -$12.49M | -42.41% |
|---|
| 2019-12-31 | -$43.58M | $4.11M | -$47.68M | -188.92% |
|---|
| 2018-12-31 | $29.36M | $2.22M | $27.14M | 123.91% |
|---|
| 2017-12-31 | $24.62M | $1.52M | $23.11M | 151.76% |
|---|
| 2016-12-31 | $26.47M | $3.17M | $23.3M | 192.95% |
|---|
| 2015-12-31 | $10.91M | $2.54M | $8.37M | 93.68% |
|---|
| 2014-12-31 | $1.98M | $915,000.00 | $1.07M | 24.63% |
|---|
| 2013-12-31 | $41.54M | $7.19M | $34.35M | 747.94% |
|---|
| 2012-12-31 | -$5.68M | $309,000.00 | -$5.99M | -106.89% |
|---|