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 | $260,000.00 | $1.1M | -$836,000.00 | — |
|---|
| 2025-12-31 | -$5.28M | $1.35M | -$6.63M | — |
|---|
| 2025-03-31 | $3.41M | $1.52M | $1.88M | — |
|---|
| 2024-12-31 | -$4.95M | $2.29M | -$7.23M | -902.87% |
|---|
| 2024-03-31 | $7.28M | $1.84M | $5.44M | 65.43% |
|---|
| 2023-12-31 | $10.52M | $946,000.00 | $9.58M | 158.67% |
|---|
| 2023-03-31 | $64.06M | $2.12M | $61.94M | 154.98% |
|---|
| 2022-12-31 | $51.74M | $9.06M | $42.68M | 160.93% |
|---|
| 2022-03-31 | $43.67M | $3.01M | $40.66M | 97.33% |
|---|
| 2021-12-31 | -$7.46M | $11.62M | -$19.08M | -56.09% |
|---|
| 2021-03-31 | $65.33M | $4.6M | $60.73M | 147.89% |
|---|
| 2020-12-31 | $19.83M | $2.04M | $17.79M | 63.56% |
|---|
| 2020-03-31 | $26.74M | $294,000.00 | $26.44M | 143.10% |
|---|
| 2019-12-31 | $19.15M | $834,000.00 | $18.32M | 92.14% |
|---|
| 2019-03-31 | $32.73M | $4.44M | $28.29M | 136.34% |
|---|
| 2018-12-31 | $15.34M | $1.69M | $13.64M | 87.17% |
|---|
| 2018-03-31 | $18.01M | $1.29M | $16.72M | 136.82% |
|---|
| 2017-12-31 | $9.98M | $863,000.00 | $9.12M | 124.83% |
|---|
| 2017-03-31 | $6.68M | $470,000.00 | $6.21M | 101.11% |
|---|
| 2016-12-31 | -$315,000.00 | $837,000.00 | -$1.15M | -28.01% |
|---|
| 2016-03-31 | $7.67M | $83,000.00 | $7.58M | 178.03% |
|---|
| 2015-12-31 | $2.11M | $1.21M | $900,000.00 | 23.32% |
|---|
| 2015-03-31 | $10.1M | $907,000.00 | $9.19M | 206.82% |
|---|
| 2014-12-31 | $975,000.00 | $2.9M | -$1.93M | — |
|---|
| 2014-03-31 | $10.62M | $1.18M | $9.44M | 158.19% |
|---|
| 2013-12-31 | $8.27M | $2.74M | $5.53M | 104.44% |
|---|
| 2013-03-31 | $14.78M | $2.54M | $12.25M | 206.39% |
|---|
| 2012-12-31 | $537,000.00 | $692,000.00 | -$155,000.00 | -8.31% |
|---|
| 2012-03-31 | $20.71M | $2.49M | $18.22M | 456.54% |
|---|
| 2011-12-31 | $1.5M | $4.43M | -$2.92M | -249.96% |
|---|
| 2011-03-31 | $18.75M | $3.08M | $15.67M | 246.38% |
|---|
| 2010-12-31 | $1.32M | $3.81M | -$2.49M | -72.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.86M | $5.61M | $1.25M | — |
|---|
| 2024-12-31 | $24.48M | $7.45M | $17.02M | 814.06% |
|---|
| 2023-12-31 | $147.66M | $6.48M | $141.17M | 142.00% |
|---|
| 2022-12-31 | $194.57M | $16.68M | $177.89M | 123.91% |
|---|
| 2021-12-31 | $94.55M | $34.21M | $60.34M | 36.78% |
|---|
| 2020-12-31 | $145.2M | $5.89M | $139.31M | 135.44% |
|---|
| 2019-12-31 | $84.26M | $10.06M | $74.2M | 95.23% |
|---|
| 2018-12-31 | $60.82M | $4.94M | $55.88M | 100.16% |
|---|
| 2017-12-31 | $43.24M | $3.24M | $40M | 144.28% |
|---|
| 2016-12-31 | $25.35M | $2.88M | $22.47M | 126.01% |
|---|
| 2015-12-31 | $29.41M | $2.82M | $26.59M | 132.58% |
|---|
| 2014-12-31 | $25.54M | $7.02M | $18.51M | 140.44% |
|---|
| 2013-12-31 | $42.36M | $11.39M | $30.97M | 129.23% |
|---|
| 2012-12-31 | $40.26M | $8.13M | $32.14M | 202.43% |
|---|
| 2011-12-31 | $34.87M | $14.27M | $20.6M | 111.09% |
|---|
| 2010-12-31 | $28.77M | $12.06M | $16.71M | 85.23% |
|---|
| 2009-12-31 | $19.16M | $5.12M | $14.04M | 123.61% |
|---|