Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $10.77M | — | — | — |
|---|
| 2025-12-31 | $3.55M | — | — | — |
|---|
| 2025-03-31 | $11.79M | — | — | — |
|---|
| 2024-12-31 | $4.34M | — | — | — |
|---|
| 2024-03-31 | $11.87M | — | — | — |
|---|
| 2023-12-31 | $5.02M | — | — | — |
|---|
| 2023-03-31 | $12.41M | — | — | — |
|---|
| 2022-12-31 | $4.47M | — | — | — |
|---|
| 2022-03-31 | $11.46M | — | — | — |
|---|
| 2021-12-31 | $11.69M | — | — | — |
|---|
| 2021-03-31 | $10.62M | — | — | — |
|---|
| 2020-12-31 | $10.92M | — | — | — |
|---|
| 2020-03-31 | $9.56M | — | — | — |
|---|
| 2019-12-31 | $5.95M | — | — | — |
|---|
| 2019-03-31 | $10.57M | — | — | — |
|---|
| 2018-12-31 | $7.01M | — | — | — |
|---|
| 2018-03-31 | $11.84M | — | — | — |
|---|
| 2017-12-31 | $8.07M | — | — | — |
|---|
| 2017-03-31 | $17.14M | — | — | — |
|---|
| 2016-12-31 | $5.98M | — | — | — |
|---|
| 2016-03-31 | $4.66M | — | — | — |
|---|
| 2015-12-31 | $7.85M | — | — | — |
|---|
| 2015-03-31 | $6.43M | — | — | — |
|---|
| 2014-12-31 | $689,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.7M | — | — | — |
|---|
| 2024-12-31 | $43.29M | — | — | — |
|---|
| 2023-12-31 | $39.4M | — | — | — |
|---|
| 2022-12-31 | $44.79M | — | — | — |
|---|
| 2021-12-31 | $48.15M | — | — | — |
|---|
| 2020-12-31 | $37.14M | — | — | — |
|---|
| 2019-12-31 | $46.76M | — | — | — |
|---|
| 2018-12-31 | $45.05M | — | — | — |
|---|
| 2017-12-31 | $50.87M | — | — | — |
|---|
| 2016-12-31 | $36.2M | — | — | — |
|---|
| 2015-12-31 | $27.08M | — | — | — |
|---|
| 2014-12-31 | $2.92M | — | — | — |
|---|
| 2013-12-31 | -$961,000.00 | — | — | — |
|---|