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 | $33.76M | $3.84M | $29.92M | — |
|---|
| 2025-12-31 | $3.74M | $1.13M | $2.61M | 14.35% |
|---|
| 2025-03-31 | $16.71M | $1.57M | $15.14M | — |
|---|
| 2024-12-31 | $20.31M | $623,000.00 | $19.68M | 220.71% |
|---|
| 2024-03-31 | $10.51M | $600,000.00 | $9.91M | — |
|---|
| 2023-12-31 | $39.47M | $1.04M | $38.43M | 1419.80% |
|---|
| 2023-03-31 | $12.11M | $511,000.00 | $11.59M | — |
|---|
| 2022-12-31 | $44.4M | $1M | $43.4M | 1326.53% |
|---|
| 2022-03-31 | $13.4M | $382,000.00 | $13.02M | 3426.84% |
|---|
| 2021-12-31 | $22.39M | $625,000.00 | $21.77M | — |
|---|
| 2021-03-31 | $36.28M | $674,000.00 | $35.61M | 1161.00% |
|---|
| 2020-12-31 | -$4.4M | $437,000.00 | -$4.83M | -31.75% |
|---|
| 2020-03-31 | $33.69M | $1.22M | $32.47M | — |
|---|
| 2019-12-31 | $69.83M | $1.55M | $68.28M | — |
|---|
| 2019-03-31 | $17.47M | $1.39M | $16.08M | — |
|---|
| 2018-12-31 | $49.6M | $2.48M | $47.12M | 471.83% |
|---|
| 2018-03-31 | $12.54M | $2.41M | $10.13M | — |
|---|
| 2017-12-31 | $37.93M | $2.04M | $35.89M | 2868.67% |
|---|
| 2017-03-31 | $5.98M | $373,000.00 | $5.61M | — |
|---|
| 2016-12-31 | $60.14M | $1.4M | $58.74M | 398.31% |
|---|
| 2016-03-31 | -$8.82M | $761,000.00 | -$9.58M | — |
|---|
| 2015-12-31 | $57.94M | $976,000.00 | $56.97M | 517.58% |
|---|
| 2015-03-31 | $10.24M | $1.41M | $8.84M | — |
|---|
| 2014-12-31 | $26.05M | $1.83M | $24.22M | 261.52% |
|---|
| 2014-03-31 | $934,000.00 | $1.16M | -$222,000.00 | — |
|---|
| 2013-12-31 | $29.93M | $1.07M | $28.86M | 307.41% |
|---|
| 2013-03-31 | $24.96M | $1.19M | $23.78M | — |
|---|
| 2012-12-31 | $30.56M | $1.58M | $28.97M | 191.20% |
|---|
| 2012-03-31 | $3.3M | $475,000.00 | $2.82M | 209.97% |
|---|
| 2011-12-31 | $39.31M | $1.59M | $37.72M | 696.07% |
|---|
| 2011-03-31 | -$3.66M | $1.05M | -$4.71M | — |
|---|
| 2010-12-31 | $40.21M | $553,000.00 | $39.66M | 284.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.61M | $4.35M | $3.25M | — |
|---|
| 2024-12-31 | $18.57M | $2.23M | $16.34M | — |
|---|
| 2023-12-31 | $56.43M | $2.8M | $53.63M | — |
|---|
| 2022-12-31 | $24.32M | $2.98M | $21.34M | — |
|---|
| 2021-12-31 | $36.99M | $3.99M | $33M | 158.66% |
|---|
| 2020-12-31 | $44.81M | $2.08M | $42.73M | — |
|---|
| 2019-12-31 | $29.87M | $9.17M | $20.7M | — |
|---|
| 2018-12-31 | $19.18M | $7.9M | $11.27M | — |
|---|
| 2017-12-31 | $17.01M | $6.31M | $10.7M | 496.52% |
|---|
| 2016-12-31 | $29.75M | $3.38M | $26.37M | 167.74% |
|---|
| 2015-12-31 | $46.51M | $5.17M | $41.34M | 336.73% |
|---|
| 2014-12-31 | $4.59M | $6.17M | -$1.58M | -102.46% |
|---|
| 2013-12-31 | $35.76M | $3.84M | $31.92M | 343.95% |
|---|
| 2012-12-31 | $22.7M | $4.96M | $17.74M | 84.70% |
|---|
| 2011-12-31 | $12.19M | $4.96M | $7.23M | 51.39% |
|---|
| 2010-12-31 | $30.1M | $2.86M | $27.24M | 134.43% |
|---|
| 2009-12-31 | $63.99M | $2.34M | $61.64M | 2270.50% |
|---|