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 | $28.31M | — | — | — |
|---|
| 2025-12-31 | $5.65M | — | — | — |
|---|
| 2025-03-31 | -$2.98M | — | — | — |
|---|
| 2024-12-31 | $59.86M | — | — | — |
|---|
| 2024-03-31 | $40.24M | — | — | — |
|---|
| 2023-12-31 | -$7.3M | — | — | — |
|---|
| 2023-03-31 | $18.07M | — | — | — |
|---|
| 2022-12-31 | $37.07M | — | — | — |
|---|
| 2022-03-31 | $27.89M | — | — | — |
|---|
| 2021-12-31 | $45.4M | — | — | — |
|---|
| 2021-03-31 | -$1.42M | — | — | — |
|---|
| 2020-12-31 | $21.57M | — | — | — |
|---|
| 2020-03-31 | -$9.78M | — | — | — |
|---|
| 2019-12-31 | $24.63M | — | — | — |
|---|
| 2019-03-31 | $2.45M | — | — | — |
|---|
| 2018-12-31 | $26.85M | — | — | — |
|---|
| 2018-03-31 | $13.05M | — | — | — |
|---|
| 2017-12-31 | $13.9M | — | — | — |
|---|
| 2017-03-31 | $7.97M | — | — | — |
|---|
| 2016-12-31 | $12.44M | — | — | — |
|---|
| 2016-03-31 | $10.07M | — | — | — |
|---|
| 2015-12-31 | $10.44M | — | — | — |
|---|
| 2015-03-31 | $7.81M | — | — | — |
|---|
| 2014-12-31 | $5.93M | — | — | — |
|---|
| 2014-03-31 | $561,000.00 | — | — | — |
|---|
| 2013-12-31 | $6.71M | — | — | — |
|---|
| 2013-03-31 | $3.3M | — | — | — |
|---|
| 2012-12-31 | $9.83M | — | — | — |
|---|
| 2012-03-31 | $2.93M | — | — | — |
|---|
| 2011-12-31 | $6.86M | — | — | — |
|---|
| 2011-03-31 | $7.69M | — | — | — |
|---|
| 2010-12-31 | $13.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.97M | — | — | — |
|---|
| 2024-12-31 | $101.12M | — | — | — |
|---|
| 2023-12-31 | $66.61M | — | — | — |
|---|
| 2022-12-31 | $119.86M | — | — | — |
|---|
| 2021-12-31 | $64.57M | — | — | — |
|---|
| 2020-12-31 | $37.88M | — | — | — |
|---|
| 2019-12-31 | $44.77M | — | — | — |
|---|
| 2018-12-31 | $61.74M | — | — | — |
|---|
| 2017-12-31 | $38.67M | — | — | — |
|---|
| 2016-12-31 | $34.6M | — | — | — |
|---|
| 2015-12-31 | $36M | — | — | — |
|---|
| 2014-12-31 | $14.41M | — | — | — |
|---|
| 2013-12-31 | $28.68M | — | — | — |
|---|
| 2012-12-31 | $17.03M | — | — | — |
|---|
| 2011-12-31 | $22.51M | — | — | — |
|---|
| 2010-12-31 | $29.6M | — | — | — |
|---|
| 2009-12-31 | -$8.78M | — | — | — |
|---|