Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $16.68M | — | — | — |
|---|
| 2025-12-31 | -$9.57M | — | — | — |
|---|
| 2025-03-31 | -$5.72M | — | — | — |
|---|
| 2024-12-31 | $825,000.00 | — | — | — |
|---|
| 2024-03-31 | $1.88M | — | — | — |
|---|
| 2023-12-31 | $4.44M | — | — | — |
|---|
| 2023-03-31 | $5.19M | — | — | — |
|---|
| 2022-12-31 | $17.2M | — | — | — |
|---|
| 2022-03-31 | $7.53M | — | — | — |
|---|
| 2021-12-31 | $24.56M | — | — | — |
|---|
| 2021-03-31 | $16.3M | — | — | — |
|---|
| 2020-12-31 | $28.31M | — | — | — |
|---|
| 2020-03-31 | $17.41M | — | — | — |
|---|
| 2019-12-31 | $22.25M | — | — | — |
|---|
| 2019-03-31 | $15.01M | — | — | — |
|---|
| 2018-12-31 | $21.92M | — | — | — |
|---|
| 2018-03-31 | $11.11M | — | — | — |
|---|
| 2017-12-31 | $33.87M | — | — | — |
|---|
| 2017-03-31 | $19.1M | — | — | — |
|---|
| 2016-12-31 | $32.08M | — | — | — |
|---|
| 2016-03-31 | $6.84M | — | — | — |
|---|
| 2015-12-31 | $27.24M | — | — | — |
|---|
| 2015-03-31 | $14.23M | — | — | — |
|---|
| 2014-12-31 | $18.41M | — | — | — |
|---|
| 2014-03-31 | -$194,000.00 | — | — | — |
|---|
| 2013-12-31 | $3.14M | — | — | — |
|---|
| 2013-03-31 | $1.5M | — | — | — |
|---|
| 2012-12-31 | $3.34M | — | — | — |
|---|
| 2012-03-31 | -$428,000.00 | — | — | — |
|---|
| 2011-12-31 | $1.24M | — | — | — |
|---|
| 2011-03-31 | -$227,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.08M | — | — | — |
|---|
| 2024-12-31 | $7.65M | — | — | — |
|---|
| 2023-12-31 | $41.63M | — | — | — |
|---|
| 2022-12-31 | $75.97M | — | — | — |
|---|
| 2021-12-31 | $100.8M | — | — | — |
|---|
| 2020-12-31 | $101.73M | — | — | — |
|---|
| 2019-12-31 | $70.63M | — | — | — |
|---|
| 2018-12-31 | $100.93M | — | — | — |
|---|
| 2017-12-31 | $124.44M | — | — | — |
|---|
| 2016-12-31 | $114.16M | — | — | — |
|---|
| 2015-12-31 | $97.52M | — | — | — |
|---|
| 2014-12-31 | $53.95M | — | — | — |
|---|
| 2013-12-31 | $20.16M | — | — | — |
|---|
| 2012-12-31 | $7.66M | — | — | — |
|---|
| 2011-12-31 | $724,000.00 | — | — | — |
|---|