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 | -$4.06M | $3.35M | -$7.4M | -93.38% |
|---|
| 2025-12-31 | $19.71M | $3.04M | $16.67M | 322.80% |
|---|
| 2025-03-31 | $249,000.00 | $4.15M | -$3.9M | -47.88% |
|---|
| 2024-12-31 | $21.79M | -$928,000.00 | $20.86M | 188.61% |
|---|
| 2024-03-31 | $13.17M | $1.88M | $11.29M | 102.79% |
|---|
| 2023-12-31 | $22.41M | $1.69M | $20.72M | 131.85% |
|---|
| 2023-03-31 | $19.06M | $1.87M | $17.18M | 106.01% |
|---|
| 2022-12-31 | $12.74M | $3.45M | $9.29M | 131.35% |
|---|
| 2022-03-31 | $38.74M | $2.22M | $36.52M | 190.40% |
|---|
| 2021-12-31 | $12.96M | $1.42M | $11.54M | 56.13% |
|---|
| 2021-03-31 | $22.43M | $1.35M | $21.08M | 158.93% |
|---|
| 2020-12-31 | $15.29M | $1.18M | $14.11M | 77.16% |
|---|
| 2020-03-31 | $3.01M | $1.97M | $1.03M | 11.36% |
|---|
| 2019-12-31 | $20.11M | $2.63M | $17.48M | 123.00% |
|---|
| 2019-03-31 | $11.79M | $1.5M | $10.29M | 38.33% |
|---|
| 2018-12-31 | $23.05M | $1.17M | $21.88M | 133.79% |
|---|
| 2018-03-31 | $10.25M | $1.47M | $8.78M | 95.71% |
|---|
| 2017-12-31 | $23.69M | $422,000.00 | $23.27M | 378.96% |
|---|
| 2017-03-31 | -$10.51M | $2.27M | -$12.79M | -216.62% |
|---|
| 2016-12-31 | $10.16M | $3.01M | $7.15M | 77.37% |
|---|
| 2016-03-31 | $3.34M | $1.29M | $2.05M | 56.08% |
|---|
| 2015-12-31 | $15.58M | $597,000.00 | $14.98M | 125.85% |
|---|
| 2015-03-31 | $11.41M | $1.39M | $10.02M | 173.19% |
|---|
| 2014-12-31 | -$29.29M | $1.22M | -$30.51M | -341.13% |
|---|
| 2014-03-31 | $5.94M | $1.21M | $4.73M | 75.68% |
|---|
| 2013-12-31 | -$3.31M | $2.1M | -$5.41M | — |
|---|
| 2013-03-31 | -$8.41M | $1.92M | -$10.33M | -333.87% |
|---|
| 2012-12-31 | $28.14M | $1.31M | $26.83M | 438.40% |
|---|
| 2012-03-31 | $2.47M | $959,000.00 | $1.51M | 37.14% |
|---|
| 2011-12-31 | $17.32M | $2.16M | $15.16M | 213.99% |
|---|
| 2011-03-31 | -$3.63M | $1.59M | -$5.22M | -107.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.65M | $14.84M | $46.81M | 134.40% |
|---|
| 2024-12-31 | $86.87M | $7.57M | $79.3M | 157.30% |
|---|
| 2023-12-31 | $91.47M | $7.76M | $83.7M | 137.05% |
|---|
| 2022-12-31 | $90.81M | $8.11M | $82.7M | 109.63% |
|---|
| 2021-12-31 | $72.9M | $6.44M | $66.46M | 88.40% |
|---|
| 2020-12-31 | $109.16M | $6.48M | $102.68M | 183.24% |
|---|
| 2019-12-31 | $66.62M | $10.36M | $56.26M | 42.99% |
|---|
| 2018-12-31 | $87.72M | $5.17M | $82.55M | 142.38% |
|---|
| 2017-12-31 | $29.34M | $5.85M | $23.49M | 70.58% |
|---|
| 2016-12-31 | $39.82M | $12.42M | $27.4M | 83.61% |
|---|
| 2015-12-31 | $70.73M | $8.33M | $62.4M | 145.72% |
|---|
| 2014-12-31 | -$25.58M | $6.01M | -$31.59M | -34.75% |
|---|
| 2013-12-31 | $465,000.00 | $8.15M | -$7.68M | -71.20% |
|---|
| 2012-12-31 | $55.98M | $5.85M | $50.13M | — |
|---|
| 2011-12-31 | $31.24M | $6.5M | $24.75M | 91.12% |
|---|
| 2010-12-31 | $28.59M | $37.75M | -$9.16M | -44.38% |
|---|
| 2009-12-31 | $42.7M | $3.85M | $38.85M | 301.79% |
|---|