Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $13.14M | — | — | — |
|---|
| 2025-12-31 | $16.74M | — | — | — |
|---|
| 2025-03-31 | $15.92M | — | — | — |
|---|
| 2024-12-31 | $18.32M | — | — | — |
|---|
| 2024-03-31 | $34.49M | — | — | — |
|---|
| 2023-12-31 | $36.84M | — | — | — |
|---|
| 2023-03-31 | $41.64M | — | — | — |
|---|
| 2022-12-31 | $37.17M | — | — | — |
|---|
| 2022-03-31 | $33.13M | — | — | — |
|---|
| 2021-12-31 | $27.94M | — | — | — |
|---|
| 2021-03-31 | $30.27M | — | — | — |
|---|
| 2020-12-31 | $23.64M | — | — | — |
|---|
| 2020-03-31 | $27.38M | — | — | — |
|---|
| 2019-12-31 | $23.47M | — | — | — |
|---|
| 2019-03-31 | $25.61M | — | — | — |
|---|
| 2018-12-31 | $19.4M | — | — | — |
|---|
| 2018-03-31 | $18.07M | — | — | — |
|---|
| 2017-12-31 | $97.73M | — | — | — |
|---|
| 2017-03-31 | $7.67M | — | — | — |
|---|
| 2016-12-31 | $6.86M | — | — | — |
|---|
| 2016-03-31 | $4.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $72.28M | — | — | — |
|---|
| 2024-12-31 | $132.56M | — | — | — |
|---|
| 2023-12-31 | $155.72M | — | — | — |
|---|
| 2022-12-31 | $141.13M | — | — | — |
|---|
| 2021-12-31 | $124.79M | — | — | — |
|---|
| 2020-12-31 | $115.06M | — | — | — |
|---|
| 2019-12-31 | $91.71M | — | — | — |
|---|
| 2018-12-31 | $76.83M | — | — | — |
|---|
| 2017-12-31 | $53.8M | — | — | — |
|---|
| 2016-12-31 | $25.41M | — | — | — |
|---|
| 2015-12-31 | $11.54M | — | — | — |
|---|