Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $42.24M | $2M | $40.24M | 288.82% |
|---|
| 2025-12-31 | $44.4M | $535,000.00 | $43.87M | 146.55% |
|---|
| 2025-03-31 | $29.02M | $1.17M | $27.85M | 159.49% |
|---|
| 2024-12-31 | $29.84M | $2.24M | $27.6M | 145.89% |
|---|
| 2024-03-31 | $27.61M | $2.38M | $25.22M | 181.27% |
|---|
| 2023-12-31 | $11.56M | $1.73M | $9.83M | 74.58% |
|---|
| 2023-03-31 | $19.17M | $1.66M | $17.51M | 168.56% |
|---|
| 2022-12-31 | $17.96M | $3.96M | $14M | 49.77% |
|---|
| 2022-03-31 | $19.81M | $1.44M | $18.37M | 136.99% |
|---|
| 2021-12-31 | $46.66M | $1.17M | $45.5M | 142.46% |
|---|
| 2021-03-31 | $9.83M | $803,000.00 | $9.03M | 282.38% |
|---|
| 2020-12-31 | $14.78M | $1.46M | $13.33M | 67.35% |
|---|
| 2020-03-31 | $3.12M | $1.48M | $1.64M | — |
|---|
| 2019-12-31 | $15.66M | $1.15M | $14.52M | 167.07% |
|---|
| 2019-03-31 | -$1.23M | $1.18M | -$2.41M | -120.58% |
|---|
| 2018-12-31 | -$4.85M | $923,000.00 | -$5.77M | — |
|---|
| 2018-03-31 | $2.22M | $590,000.00 | $1.63M | 215.19% |
|---|
| 2017-12-31 | $4.27M | $485,000.00 | $3.79M | 9.83% |
|---|
| 2017-03-31 | $7.14M | $1.03M | $6.12M | 140.02% |
|---|
| 2016-12-31 | $90,000.00 | $665,000.00 | -$575,000.00 | -21.23% |
|---|
| 2016-03-31 | $4.43M | $347,000.00 | $4.08M | 47.13% |
|---|
| 2015-12-31 | -$13.17M | $181,000.00 | -$13.35M | — |
|---|
| 2015-03-31 | $1.07M | $900,000.00 | $173,000.00 | — |
|---|
| 2014-12-31 | $8.14M | $614,000.00 | $7.52M | — |
|---|
| 2014-03-31 | $352.14M | $1.1M | $351.04M | 87.11% |
|---|
| 2013-12-31 | $2.63M | $447,000.00 | $2.18M | 389.11% |
|---|
| 2013-03-31 | $2.32M | $528,000.00 | $1.8M | — |
|---|
| 2012-12-31 | -$6.68M | $209,000.00 | -$6.89M | — |
|---|
| 2012-03-31 | $3.63M | $181,000.00 | $3.45M | — |
|---|
| 2011-12-31 | -$24.97M | $840,000.00 | -$25.81M | — |
|---|
| 2011-03-31 | $37.45M | $288,000.00 | $37.16M | 263.55% |
|---|
| 2010-12-31 | -$13.15M | $165,000.00 | -$13.31M | — |
|---|
| 2010-03-31 | -$14.5M | $117,000.00 | -$14.61M | — |
|---|
| 2009-12-31 | $6.07M | -$891,000.00 | $5.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $190.7M | $4.06M | $186.64M | 161.41% |
|---|
| 2024-12-31 | $107.99M | $7.75M | $100.25M | 135.12% |
|---|
| 2023-12-31 | $103.85M | $6.18M | $97.67M | 125.68% |
|---|
| 2022-12-31 | $48.22M | $7.35M | $40.87M | 57.63% |
|---|
| 2021-12-31 | $111.8M | $4.3M | $107.5M | 144.19% |
|---|
| 2020-12-31 | $37.33M | $5.69M | $31.64M | 70.00% |
|---|
| 2019-12-31 | $30.39M | $9.35M | $21.04M | 78.58% |
|---|
| 2018-12-31 | $41.42M | $2.62M | $38.81M | 119.88% |
|---|
| 2017-12-31 | $53.71M | $3.01M | $50.7M | 85.10% |
|---|
| 2016-12-31 | $10.66M | $1.3M | $9.37M | 58.92% |
|---|
| 2015-12-31 | $22.42M | $2.47M | $19.95M | — |
|---|
| 2014-12-31 | $331.04M | $2.48M | $328.55M | 80.83% |
|---|
| 2013-12-31 | $16.33M | $3.59M | $12.74M | 255.29% |
|---|
| 2012-12-31 | $23.04M | $475,000.00 | $22.57M | 375.35% |
|---|
| 2011-12-31 | -$9.84M | $2.43M | -$12.27M | — |
|---|
| 2010-12-31 | $16.31M | $1.28M | $15.03M | — |
|---|
| 2009-12-31 | $50.74M | $2.54M | $48.2M | — |
|---|
| 2008-12-31 | $48.46M | $2.28M | $46.18M | — |
|---|