Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $20.34M | — | — | — |
|---|
| 2025-12-31 | $18.68M | — | — | — |
|---|
| 2025-03-31 | $12M | — | — | — |
|---|
| 2024-12-31 | $15.66M | — | — | — |
|---|
| 2024-03-31 | $11.97M | — | — | — |
|---|
| 2023-12-31 | $10.01M | — | — | — |
|---|
| 2023-03-31 | $6.53M | — | — | — |
|---|
| 2022-12-31 | $5.71M | — | — | — |
|---|
| 2022-03-31 | $4.53M | — | — | — |
|---|
| 2021-12-31 | $6.53M | — | — | — |
|---|
| 2021-03-31 | $6.48M | — | — | — |
|---|
| 2020-12-31 | $6.44M | — | — | — |
|---|
| 2020-03-31 | $7.43M | — | — | — |
|---|
| 2019-12-31 | $32.44M | — | — | — |
|---|
| 2019-03-31 | $9.25M | — | — | — |
|---|
| 2018-12-31 | $20.9M | — | — | — |
|---|
| 2018-03-31 | $24.85M | — | — | — |
|---|
| 2017-12-31 | $15.17M | — | — | — |
|---|
| 2017-03-31 | $12.76M | — | — | — |
|---|
| 2016-12-31 | $1.06M | — | — | — |
|---|
| 2016-03-31 | $14.65M | — | — | — |
|---|
| 2015-12-31 | $18.03M | — | — | — |
|---|
| 2015-03-31 | $23.29M | — | — | — |
|---|
| 2014-12-31 | $21.55M | — | — | — |
|---|
| 2014-03-31 | $23.56M | — | — | — |
|---|
| 2013-12-31 | $25.77M | — | — | — |
|---|
| 2013-03-31 | $36.44M | — | — | — |
|---|
| 2012-12-31 | $52.39M | — | — | — |
|---|
| 2012-03-31 | $11.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $59.57M | — | — | — |
|---|
| 2024-12-31 | $55.84M | — | — | — |
|---|
| 2023-12-31 | $28.13M | — | — | — |
|---|
| 2022-12-31 | $22.52M | — | — | — |
|---|
| 2021-12-31 | $26.3M | — | — | — |
|---|
| 2020-12-31 | $4.16M | — | — | — |
|---|
| 2019-12-31 | $65.24M | — | — | — |
|---|
| 2018-12-31 | $78.03M | — | — | — |
|---|
| 2017-12-31 | $58.85M | — | — | — |
|---|
| 2016-12-31 | $52.78M | — | — | — |
|---|
| 2015-12-31 | $87.06M | — | — | — |
|---|
| 2014-12-31 | $93.84M | — | — | — |
|---|
| 2013-12-31 | $130.81M | — | — | — |
|---|
| 2012-12-31 | $114.81M | — | — | — |
|---|