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 | $48.69M | $228,000.00 | $48.46M | — |
|---|
| 2025-12-31 | $45.92M | $9,000.00 | $45.91M | 102.51% |
|---|
| 2025-03-31 | -$25.45M | $214,000.00 | -$25.66M | — |
|---|
| 2024-12-31 | $28.47M | $712,000.00 | $27.76M | — |
|---|
| 2024-03-31 | $18.73M | $105,000.00 | $18.63M | 21.62% |
|---|
| 2023-12-31 | $8.07M | $417,000.00 | $7.65M | 42.05% |
|---|
| 2023-03-31 | $33.95M | $2.41M | $31.53M | 75.17% |
|---|
| 2022-12-31 | $53.47M | $2.13M | $51.34M | — |
|---|
| 2022-03-31 | $52.01M | $4.88M | $47.14M | — |
|---|
| 2021-12-31 | $27.64M | $2.2M | $25.45M | — |
|---|
| 2021-03-31 | $10.75M | $3.4M | $7.35M | 40.59% |
|---|
| 2020-12-31 | $537,000.00 | $1.63M | -$1.09M | -18.97% |
|---|
| 2020-03-31 | $16.92M | — | — | — |
|---|
| 2019-12-31 | -$7.34M | — | — | — |
|---|
| 2019-03-31 | $45.26M | — | — | — |
|---|
| 2018-12-31 | $32.57M | — | — | — |
|---|
| 2018-03-31 | $60.76M | — | — | — |
|---|
| 2017-12-31 | $31.31M | $1.94M | $29.37M | — |
|---|
| 2017-03-31 | $19.22M | $87,000.00 | $19.14M | 376.79% |
|---|
| 2016-12-31 | $18.73M | $67,000.00 | $18.66M | — |
|---|
| 2016-03-31 | $13.11M | $238,000.00 | $12.88M | 194.85% |
|---|
| 2015-12-31 | $13.67M | $66,000.00 | $13.6M | 214.46% |
|---|
| 2015-03-31 | $7.58M | $10,000.00 | $7.57M | 1003.85% |
|---|
| 2014-12-31 | $10.25M | $6,000.00 | $10.24M | 145.15% |
|---|
| 2014-03-31 | $2.58M | $6,000.00 | $2.57M | 122.60% |
|---|
| 2013-12-31 | $12.03M | $114,000.00 | $11.92M | 637.77% |
|---|
| 2013-03-31 | $2.08M | $37,000.00 | $2.04M | 136.52% |
|---|
| 2012-12-31 | $2.17M | -$38,000.00 | $2.13M | 200.75% |
|---|
| 2012-03-31 | -$369,000.00 | $19,000.00 | -$388,000.00 | -34.25% |
|---|
| 2011-12-31 | $7.02M | -$38,000.00 | $6.98M | 148.93% |
|---|
| 2011-03-31 | $911,000.00 | $5,000.00 | $906,000.00 | 9.03% |
|---|
| 2010-12-31 | -$1.3M | $0.00 | -$1.3M | -28.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $49.36M | $452,000.00 | $48.91M | 39.30% |
|---|
| 2024-12-31 | $97.05M | $1.82M | $95.23M | — |
|---|
| 2023-12-31 | $49.58M | $3.52M | $46.06M | 88.31% |
|---|
| 2022-12-31 | $137.85M | $17.92M | $119.93M | — |
|---|
| 2021-12-31 | $78.8M | $8.76M | $70.04M | 122.58% |
|---|
| 2020-12-31 | $54.59M | $4.46M | $50.13M | — |
|---|
| 2019-12-31 | -$29.34M | $2.55M | -$31.89M | -5.07% |
|---|
| 2018-12-31 | $194.06M | $887,000.00 | $193.17M | 134.78% |
|---|
| 2017-12-31 | $88.57M | $2.16M | $86.41M | 688.23% |
|---|
| 2016-12-31 | $60.73M | $1.85M | $58.88M | — |
|---|
| 2015-12-31 | $41.73M | $93,000.00 | $41.63M | 18.12% |
|---|
| 2014-12-31 | $20.57M | $6,000.00 | $20.56M | 170.99% |
|---|
| 2013-12-31 | $20.69M | $377,000.00 | $20.31M | 177.87% |
|---|
| 2012-12-31 | $161,000.00 | $595,000.00 | -$434,000.00 | — |
|---|
| 2011-12-31 | -$1.17M | $78,000.00 | -$1.25M | -12.87% |
|---|
| 2010-12-31 | -$27.07M | $70,000.00 | -$27.14M | — |
|---|
| 2009-12-31 | -$33.8M | $522,000.00 | -$34.32M | — |
|---|