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 | $34.67M | $4.72M | $29.95M | 113.12% |
|---|
| 2025-12-31 | $33.72M | $2.2M | $31.52M | 105.39% |
|---|
| 2025-03-31 | $28.92M | $1.79M | $27.14M | 135.11% |
|---|
| 2024-12-31 | $38.69M | $1.99M | $36.7M | 151.71% |
|---|
| 2024-03-31 | $24.79M | $1.54M | $23.25M | 99.37% |
|---|
| 2023-12-31 | $26.51M | $981,000.00 | $25.52M | 86.15% |
|---|
| 2023-03-31 | $27.44M | $2.16M | $25.29M | 104.16% |
|---|
| 2022-12-31 | $34.49M | $1.14M | $33.35M | 128.38% |
|---|
| 2022-03-31 | $47.7M | $1.09M | $46.61M | 197.16% |
|---|
| 2021-12-31 | $27.9M | $902,000.00 | $27M | 111.19% |
|---|
| 2021-03-31 | $23.79M | $2.16M | $21.63M | 94.11% |
|---|
| 2020-12-31 | $25.96M | $565,000.00 | $25.4M | 103.28% |
|---|
| 2020-03-31 | $19.52M | $2.13M | $17.38M | 100.48% |
|---|
| 2019-12-31 | $28.17M | $2.02M | $26.14M | 117.76% |
|---|
| 2019-03-31 | $23.66M | $2.09M | $21.57M | 99.47% |
|---|
| 2018-12-31 | $29.81M | $2.54M | $27.27M | 127.65% |
|---|
| 2018-03-31 | $25.94M | $678,000.00 | $25.26M | 137.77% |
|---|
| 2017-12-31 | $24.11M | $1.49M | $22.62M | 194.54% |
|---|
| 2017-03-31 | $20.76M | $2.29M | $18.48M | 127.29% |
|---|
| 2016-12-31 | $12.73M | $1.18M | $11.56M | 85.46% |
|---|
| 2016-03-31 | $18.47M | $2.93M | $15.54M | 126.55% |
|---|
| 2015-12-31 | $12.67M | $3.58M | $9.09M | 74.00% |
|---|
| 2015-03-31 | $16.48M | $1.41M | $15.06M | 135.26% |
|---|
| 2014-12-31 | $16.05M | $2.85M | $13.2M | 119.21% |
|---|
| 2014-03-31 | $14.89M | $1.07M | $13.82M | 139.47% |
|---|
| 2013-12-31 | $12.78M | $1.64M | $11.14M | 105.19% |
|---|
| 2013-03-31 | $23.11M | $341,000.00 | $22.77M | 246.24% |
|---|
| 2012-12-31 | $13.79M | $631,000.00 | $13.16M | 152.96% |
|---|
| 2012-03-31 | $13.97M | $950,000.00 | $13.02M | 150.97% |
|---|
| 2011-12-31 | $13.15M | $3.7M | $9.46M | 114.48% |
|---|
| 2011-03-31 | $20.13M | $767,000.00 | $19.36M | 324.54% |
|---|
| 2010-12-31 | $13.3M | $1.74M | $11.56M | 199.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $114.89M | $11.12M | $103.77M | 100.39% |
|---|
| 2024-12-31 | $102.49M | $8.63M | $93.85M | 100.40% |
|---|
| 2023-12-31 | $113.98M | $5.99M | $107.99M | 115.17% |
|---|
| 2022-12-31 | $169.34M | $4.82M | $164.52M | 158.47% |
|---|
| 2021-12-31 | $113.77M | $6.17M | $107.6M | 112.40% |
|---|
| 2020-12-31 | $87.23M | $5.72M | $81.51M | 96.65% |
|---|
| 2019-12-31 | $100.04M | $8M | $92.04M | 105.74% |
|---|
| 2018-12-31 | $104.98M | $7.97M | $97.01M | 120.64% |
|---|
| 2017-12-31 | $77.24M | $9.58M | $67.66M | 118.02% |
|---|
| 2016-12-31 | $62.2M | $9.83M | $52.37M | 100.56% |
|---|
| 2015-12-31 | $55.78M | $9.17M | $46.61M | 100.53% |
|---|
| 2014-12-31 | $55.7M | $6.57M | $49.14M | 112.17% |
|---|
| 2013-12-31 | $62.97M | $7.5M | $55.46M | 142.80% |
|---|
| 2012-12-31 | $50.59M | $2.9M | $47.69M | 134.75% |
|---|
| 2011-12-31 | $51.4M | $6.66M | $44.74M | 145.92% |
|---|
| 2010-12-31 | $45.7M | $3.03M | $42.67M | 173.87% |
|---|
| 2009-12-31 | $24.26M | $1.32M | $22.94M | 120.89% |
|---|