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 | $21.8M | $5.59M | $16.21M | — |
|---|
| 2025-12-31 | $33.25M | $1.71M | $31.53M | — |
|---|
| 2025-03-31 | -$1.7M | $2.07M | -$3.77M | — |
|---|
| 2024-12-31 | $54.13M | $3.9M | $50.23M | — |
|---|
| 2024-03-31 | -$12.86M | $2.23M | -$15.09M | — |
|---|
| 2023-12-31 | -$21.27M | $3.19M | -$24.46M | — |
|---|
| 2023-03-31 | -$4.12M | $3.49M | -$7.61M | — |
|---|
| 2022-12-31 | $10.84M | $2.3M | $8.54M | 22.49% |
|---|
| 2022-03-31 | -$2.74M | $1.82M | -$4.55M | — |
|---|
| 2021-12-31 | $21.06M | $1.85M | $19.22M | — |
|---|
| 2021-03-31 | -$6.96M | $1.47M | -$8.43M | — |
|---|
| 2020-12-31 | $27.62M | $2.1M | $25.52M | — |
|---|
| 2020-03-31 | -$18.87M | $1.59M | -$20.45M | — |
|---|
| 2019-12-31 | -$4.28M | $1.79M | -$6.07M | — |
|---|
| 2019-03-31 | -$1.9M | $2.46M | -$4.35M | — |
|---|
| 2018-12-31 | -$3.25M | $2.22M | -$5.47M | — |
|---|
| 2018-03-31 | -$11.39M | $2.57M | -$13.96M | — |
|---|
| 2017-12-31 | $17.6M | $4.46M | $13.13M | — |
|---|
| 2017-03-31 | $9.93M | $4.37M | $5.56M | — |
|---|
| 2016-12-31 | $37.39M | $3.53M | $33.86M | — |
|---|
| 2016-03-31 | $33.38M | $3.82M | $29.56M | — |
|---|
| 2015-12-31 | $56.93M | $3.49M | $53.45M | — |
|---|
| 2015-03-31 | $38.79M | $3.08M | $35.7M | — |
|---|
| 2014-12-31 | $26.09M | $1.81M | $24.28M | 867.91% |
|---|
| 2014-03-31 | -$11.05M | $1.2M | -$12.25M | — |
|---|
| 2013-12-31 | $68M | $2.16M | $65.84M | — |
|---|
| 2013-03-31 | -$5.68M | $1.98M | -$7.66M | — |
|---|
| 2012-12-31 | $43.46M | $1.26M | $42.21M | — |
|---|
| 2012-03-31 | $6.14M | $3.22M | $2.93M | — |
|---|
| 2011-12-31 | $46.82M | $834,000.00 | $45.99M | — |
|---|
| 2011-03-31 | $9.6M | $3.22M | $6.38M | — |
|---|
| 2010-12-31 | $69.31M | $1.99M | $67.32M | 758.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $8.49M | $9.56M | -$1.07M | -10.85% |
|---|
| 2024-12-31 | $38.95M | $11.25M | $27.7M | 81.67% |
|---|
| 2023-12-31 | $66.4M | $8.91M | $57.5M | 149.71% |
|---|
| 2022-12-31 | $86.1M | $10.39M | $75.71M | 82.82% |
|---|
| 2021-12-31 | -$5.88M | $8.22M | -$14.1M | — |
|---|
| 2020-12-31 | $43.57M | $8.27M | $35.3M | — |
|---|
| 2019-12-31 | $21.83M | $9.42M | $12.41M | — |
|---|
| 2018-12-31 | -$624,000.00 | $11.77M | -$12.39M | — |
|---|
| 2017-12-31 | $11.39M | $14.93M | -$3.53M | — |
|---|
| 2016-12-31 | $16.72M | $14.77M | $1.96M | 157.52% |
|---|
| 2015-12-31 | $65.8M | $17.84M | $47.96M | 206.25% |
|---|
| 2014-12-31 | -$79.09M | $10.52M | -$89.61M | -416.62% |
|---|
| 2013-12-31 | -$22.42M | $10.13M | -$32.55M | — |
|---|
| 2012-12-31 | $24.18M | $13.07M | $11.12M | — |
|---|
| 2011-12-31 | $44.26M | $12.46M | $31.8M | 375.40% |
|---|
| 2010-12-31 | $67.47M | $11.61M | $55.86M | 118.73% |
|---|
| 2009-12-31 | $98.77M | $16.33M | $82.44M | — |
|---|