Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $6.96M | $5.72M | $1.23M | — |
|---|
| 2025-12-31 | $29.08M | $4.81M | $24.27M | — |
|---|
| 2025-03-31 | $44.68M | $19.93M | $24.76M | — |
|---|
| 2024-12-31 | $28.77M | $18.33M | $10.44M | — |
|---|
| 2024-03-31 | $24.62M | $27.03M | -$2.4M | -11.65% |
|---|
| 2023-12-31 | $35.18M | $13.21M | $21.97M | 70.73% |
|---|
| 2023-03-31 | $5.02M | $16.24M | -$11.22M | -36.10% |
|---|
| 2022-12-31 | $16.68M | $16.11M | $577,000.00 | 2.55% |
|---|
| 2022-03-31 | $22.23M | $10.64M | $11.59M | 30.95% |
|---|
| 2021-12-31 | $17.48M | $10.13M | $7.35M | 23.05% |
|---|
| 2021-03-31 | $16.99M | $12.06M | $4.93M | 31.96% |
|---|
| 2020-12-31 | $23.8M | $6.19M | $17.6M | 151.34% |
|---|
| 2020-03-31 | $542,000.00 | $5.65M | -$5.1M | -51.85% |
|---|
| 2019-12-31 | $7.31M | $6.36M | $954,000.00 | 7.37% |
|---|
| 2019-03-31 | -$3.79M | $3.74M | -$7.53M | -77.47% |
|---|
| 2018-12-31 | $31.82M | $12.18M | $19.65M | 166.18% |
|---|
| 2018-03-31 | $879,000.00 | $6.98M | -$6.1M | -68.32% |
|---|
| 2017-12-31 | $17.02M | $7.43M | $9.6M | 75.95% |
|---|
| 2017-03-31 | -$942,000.00 | $6.45M | -$7.4M | -85.23% |
|---|
| 2016-12-31 | $17.88M | $5.26M | $12.62M | 152.34% |
|---|
| 2016-03-31 | -$1.64M | $3.05M | -$4.69M | -66.50% |
|---|
| 2015-12-31 | $5.86M | $10.48M | -$4.62M | -71.29% |
|---|
| 2015-03-31 | $6.12M | $5.03M | $1.09M | 21.52% |
|---|
| 2014-12-31 | $7.06M | $2.03M | $5.02M | 66.43% |
|---|
| 2014-03-31 | -$642,000.00 | $2.18M | -$2.82M | -59.02% |
|---|
| 2013-12-31 | $13.3M | $2.64M | $10.66M | — |
|---|
| 2013-03-31 | $2.55M | $798,000.00 | $1.76M | 118.89% |
|---|
| 2012-12-31 | $2.43M | $1.52M | $910,000.00 | 505.56% |
|---|
| 2012-03-31 | -$10.97M | $484,000.00 | -$11.46M | -610.61% |
|---|
| 2011-09-30 | -$13.95M | $384,000.00 | -$14.33M | — |
|---|
| 2011-03-31 | -$549,000.00 | $5.01M | -$5.56M | -793.01% |
|---|
| 2010-09-30 | -$6.59M | $961,000.00 | -$7.56M | -151.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $121.53M | $45.49M | $76.04M | — |
|---|
| 2024-12-31 | $102.28M | $71.18M | $31.1M | 89.71% |
|---|
| 2023-12-31 | $83.78M | $55.27M | $28.52M | 26.53% |
|---|
| 2022-12-31 | $88.94M | $45.32M | $43.61M | 39.84% |
|---|
| 2021-12-31 | $88.26M | $47.39M | $40.87M | 44.77% |
|---|
| 2020-12-31 | $53.26M | $19.7M | $33.55M | 83.17% |
|---|
| 2019-12-31 | $19.72M | $16.73M | $2.99M | 7.71% |
|---|
| 2018-12-31 | $33.48M | $31.05M | $2.44M | 6.53% |
|---|
| 2017-12-31 | $33.47M | $21.06M | $12.42M | 29.69% |
|---|
| 2016-12-31 | $19.72M | $17.92M | $1.8M | 5.77% |
|---|
| 2015-12-31 | $18.66M | $30.53M | -$11.86M | -45.30% |
|---|
| 2014-12-31 | $15.81M | $6.95M | $8.86M | 37.42% |
|---|
| 2013-12-31 | $17.3M | $6.21M | $11.09M | — |
|---|
| 2012-12-31 | -$5.03M | $9.23M | -$14.26M | -877.77% |
|---|
| 2011-06-30 | $3.14M | $12.78M | -$9.64M | — |
|---|
| 2010-06-30 | $32.67M | $2.06M | $30.61M | 350.25% |
|---|
| 2009-06-30 | $3.16M | $2.07M | $1.09M | — |
|---|