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 | $23.17M | $5.13M | $18.03M | 243.11% |
|---|
| 2025-12-31 | $8.91M | $10.08M | -$1.18M | — |
|---|
| 2025-03-31 | $10.92M | $7.66M | $3.25M | 70.63% |
|---|
| 2024-12-31 | $7.56M | $6.12M | $1.44M | — |
|---|
| 2024-03-31 | $41.53M | $11.67M | $29.86M | — |
|---|
| 2023-12-31 | $4.6M | $6.58M | -$1.97M | — |
|---|
| 2023-03-31 | $8.45M | $21.04M | -$12.59M | -279.41% |
|---|
| 2022-12-31 | $19.71M | $31.6M | -$11.89M | — |
|---|
| 2022-03-31 | $34.11M | $6.8M | $27.32M | 86.93% |
|---|
| 2021-12-31 | $19.64M | $7.35M | $12.29M | — |
|---|
| 2021-03-31 | $19.11M | $2.36M | $16.75M | 683.35% |
|---|
| 2020-12-31 | $12.66M | $2.36M | $10.3M | — |
|---|
| 2020-03-31 | $14.77M | $5.71M | $9.06M | — |
|---|
| 2019-12-31 | $11.76M | $3.89M | $7.88M | — |
|---|
| 2019-03-31 | $8.12M | $3.96M | $4.16M | 67.64% |
|---|
| 2018-12-31 | $11.29M | $4.22M | $7.07M | — |
|---|
| 2018-03-31 | $13.9M | — | — | — |
|---|
| 2017-12-31 | $6.16M | — | — | — |
|---|
| 2017-03-31 | -$1.71M | — | — | — |
|---|
| 2016-12-31 | -$1.19M | — | — | — |
|---|
| 2016-03-31 | -$1.09M | — | — | — |
|---|
| 2015-12-31 | -$20.9M | — | — | — |
|---|
| 2015-03-31 | $32.67M | — | — | — |
|---|
| 2014-12-31 | $22.65M | — | — | — |
|---|
| 2014-03-31 | $17.32M | — | — | — |
|---|
| 2013-12-31 | $2.77M | $101.07M | -$98.3M | — |
|---|
| 2013-03-31 | $11.62M | $39.51M | -$27.89M | — |
|---|
| 2012-12-31 | $55.51M | $123.35M | -$67.84M | — |
|---|
| 2012-03-31 | $37.66M | $32.41M | $5.26M | — |
|---|
| 2011-12-31 | $44.26M | $34.76M | $9.49M | — |
|---|
| 2011-03-31 | $28.62M | $28.6M | $21,000.00 | 0.07% |
|---|
| 2010-12-31 | $46.79M | $28.98M | $17.81M | 97.96% |
|---|
| 2010-03-31 | $35.82M | $13.95M | $21.87M | 184.58% |
|---|
| 2009-12-31 | $23.07M | $18.28M | $4.79M | 71.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $55.78M | $30.24M | $25.54M | 228.34% |
|---|
| 2024-12-31 | $72.5M | $38.71M | $33.79M | — |
|---|
| 2023-12-31 | $43.23M | $65.06M | -$21.83M | — |
|---|
| 2022-12-31 | $88.82M | $68.7M | $20.13M | — |
|---|
| 2021-12-31 | $79.07M | $19.79M | $59.28M | — |
|---|
| 2020-12-31 | $31.15M | $16.44M | $14.7M | — |
|---|
| 2019-12-31 | $49.38M | $63.84M | -$14.46M | — |
|---|
| 2018-12-31 | $64.24M | $16.89M | $47.35M | — |
|---|
| 2017-12-31 | $16.69M | $13.51M | $3.19M | — |
|---|
| 2016-12-31 | -$14.74M | $17.89M | -$32.63M | — |
|---|
| 2015-12-31 | $22.69M | $46.02M | -$23.33M | — |
|---|
| 2014-12-31 | $127.49M | $61.77M | $65.72M | — |
|---|
| 2013-12-31 | $64.9M | $250.49M | -$185.59M | — |
|---|
| 2012-12-31 | $187.83M | $246.41M | -$58.57M | — |
|---|
| 2011-12-31 | $173.87M | $135.7M | $38.17M | — |
|---|
| 2010-12-31 | $123.29M | $86.82M | $36.47M | 80.54% |
|---|
| 2009-12-31 | $81.06M | $95.18M | -$14.12M | -25.51% |
|---|