Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-31 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 | $2.81M | $5.97M | -$3.16M | -132.29% |
|---|
| 2025-12-31 | $32.14M | $6.14M | $26M | 666.96% |
|---|
| 2025-03-31 | $5.65M | $4.56M | $1.09M | — |
|---|
| 2024-12-31 | $25.66M | $3.59M | $22.07M | 425.01% |
|---|
| 2024-03-31 | $604,000.00 | $4.8M | -$4.2M | -422.11% |
|---|
| 2023-12-31 | $16.06M | $6.45M | $9.61M | — |
|---|
| 2023-03-31 | $4.43M | $4.33M | $101,000.00 | — |
|---|
| 2022-12-31 | $15.88M | $3.54M | $12.33M | 433.38% |
|---|
| 2022-03-31 | -$5.4M | $3.06M | -$8.46M | — |
|---|
| 2021-12-31 | $19.79M | $3.03M | $16.76M | — |
|---|
| 2021-03-31 | $3.15M | $4M | -$855,000.00 | — |
|---|
| 2020-12-31 | $26.01M | $4.72M | $21.29M | 11762.98% |
|---|
| 2020-03-31 | $6.11M | $4.3M | $1.81M | — |
|---|
| 2019-12-31 | $18.63M | $4.77M | $13.86M | 1672.14% |
|---|
| 2019-03-31 | $8.18M | $5.64M | $2.54M | — |
|---|
| 2018-12-31 | $17.48M | $5.2M | $12.28M | — |
|---|
| 2018-03-31 | $5.82M | $5.18M | $636,000.00 | 21.88% |
|---|
| 2017-12-31 | $20.57M | $4.9M | $15.67M | 1772.85% |
|---|
| 2017-03-31 | $13.41M | $3.42M | $10M | 590.84% |
|---|
| 2016-08-31 | $17.34M | $3.73M | $13.62M | 206.41% |
|---|
| 2016-05-31 | $12.32M | $3.44M | $8.88M | 321.24% |
|---|
| 2016-03-31 | $29.11M | $3.74M | $25.38M | 736.23% |
|---|
| 2015-08-31 | $16.21M | $4.5M | $11.71M | 170.39% |
|---|
| 2015-05-31 | $15.32M | $3.35M | $11.98M | 551.68% |
|---|
| 2014-08-31 | $8.85M | $3.8M | $5.04M | 302.70% |
|---|
| 2014-05-31 | $14.28M | $5.21M | $9.07M | 141.36% |
|---|
| 2013-08-31 | $11.54M | $2.51M | $9.02M | 159.97% |
|---|
| 2013-05-31 | $15.96M | $3.62M | $12.34M | — |
|---|
| 2012-08-31 | $21.55M | $2.71M | $18.83M | 439.90% |
|---|
| 2012-05-31 | $10.43M | $3.19M | $7.25M | 101.58% |
|---|
| 2011-08-31 | $12.8M | $3.1M | $9.7M | 300.37% |
|---|
| 2011-05-31 | $6.61M | $4.02M | $2.59M | 38.51% |
|---|
| 2010-08-31 | $9.24M | $1.88M | $7.36M | 462.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $32.98M | $24.67M | $8.31M | 49.34% |
|---|
| 2024-12-31 | $50.13M | $17.9M | $32.23M | 169.99% |
|---|
| 2023-12-31 | $26.75M | $20.85M | $5.89M | — |
|---|
| 2022-12-31 | $26.41M | $12.59M | $13.82M | 212.57% |
|---|
| 2021-12-31 | $42.26M | $18.16M | $24.1M | 624.35% |
|---|
| 2020-12-31 | $67.8M | $15.4M | $52.41M | — |
|---|
| 2019-12-31 | $59.11M | $22.05M | $37.06M | 611.60% |
|---|
| 2018-12-31 | $41.66M | $20.58M | $21.08M | 308.37% |
|---|
| 2017-12-31 | $55.8M | $19.31M | $36.49M | — |
|---|
| 2016-05-31 | $68.12M | $14.86M | $53.26M | 216.03% |
|---|
| 2015-05-31 | $49.84M | $15.1M | $34.74M | 216.01% |
|---|
| 2014-05-31 | $36.87M | $16.87M | $20M | 88.83% |
|---|
| 2013-05-31 | $43.5M | $12.53M | $30.97M | 265.95% |
|---|
| 2012-05-31 | $31.4M | $9.59M | $21.81M | 102.14% |
|---|
| 2011-05-31 | $25.25M | $10.08M | $15.18M | 92.38% |
|---|
| 2010-05-31 | $18.99M | $1.95M | $17.04M | 163.39% |
|---|