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 | $30.75M | $7.92M | $22.82M | 4112.43% |
|---|
| 2025-12-31 | $48.86M | $5.11M | $43.76M | 1283.51% |
|---|
| 2025-03-31 | $2.71M | $5.13M | -$2.41M | -29.93% |
|---|
| 2024-12-31 | -$11.72M | $1.27M | -$12.99M | -123.30% |
|---|
| 2024-03-31 | $8.98M | $4.67M | $4.31M | 25.29% |
|---|
| 2023-12-31 | $6.75M | $2.36M | $4.39M | 26.28% |
|---|
| 2023-03-31 | -$6.76M | $1.75M | -$8.51M | -92.33% |
|---|
| 2022-12-31 | $12.45M | $3.81M | $8.64M | 92.93% |
|---|
| 2022-03-31 | -$28.94M | $4.09M | -$33.03M | -1599.37% |
|---|
| 2021-12-31 | $8.23M | $1.29M | $6.94M | 255.58% |
|---|
| 2021-03-31 | $2.85M | $2.49M | $358,000.00 | 11.26% |
|---|
| 2020-12-31 | $16.58M | $4.81M | $11.77M | 97.93% |
|---|
| 2020-03-31 | -$1.85M | $3.53M | -$5.38M | -99.02% |
|---|
| 2019-12-31 | $7.11M | $1.96M | $5.15M | 44.06% |
|---|
| 2019-03-31 | -$17.85M | $3.16M | -$21.01M | -242.60% |
|---|
| 2018-12-31 | $6.53M | $691,000.00 | $5.84M | 54.03% |
|---|
| 2018-03-31 | -$1.91M | $3.88M | -$5.79M | -86.79% |
|---|
| 2017-12-31 | $5.31M | $5.45M | -$140,000.00 | -1.51% |
|---|
| 2017-03-31 | -$3.08M | $6.39M | -$9.47M | -246.68% |
|---|
| 2016-12-31 | $22.14M | $5.87M | $16.27M | 365.37% |
|---|
| 2016-03-31 | -$7.69M | $5.75M | -$13.44M | -400.00% |
|---|
| 2015-12-31 | $6.38M | $6.02M | $355,000.00 | 9.15% |
|---|
| 2015-03-31 | $3.06M | $1.42M | $1.64M | 53.56% |
|---|
| 2014-12-31 | $7.5M | $1.65M | $5.85M | 103.48% |
|---|
| 2014-03-31 | -$746,000.00 | $202,000.00 | -$948,000.00 | -40.07% |
|---|
| 2013-12-31 | $2.77M | $358,000.00 | $2.41M | 101.43% |
|---|
| 2013-03-31 | $672,000.00 | $815,000.00 | -$143,000.00 | -10.77% |
|---|
| 2012-12-31 | $5.92M | $853,000.00 | $5.06M | 302.15% |
|---|
| 2012-03-31 | -$11.29M | $691,000.00 | -$11.98M | -596.12% |
|---|
| 2011-12-31 | $24.47M | $2.52M | $21.95M | 446.39% |
|---|
| 2011-03-31 | -$7.54M | $608,000.00 | -$8.14M | -109.39% |
|---|
| 2010-12-31 | $3.77M | $812,000.00 | $2.95M | 81.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $98.72M | $13.71M | $85.01M | 369.40% |
|---|
| 2024-12-31 | $16.87M | $15.35M | $1.52M | 2.39% |
|---|
| 2023-12-31 | $10.96M | $12.1M | -$1.13M | -1.95% |
|---|
| 2022-12-31 | -$19.16M | $28.94M | -$48.09M | -236.38% |
|---|
| 2021-12-31 | $15.27M | $9.15M | $6.12M | 37.64% |
|---|
| 2020-12-31 | $60.71M | $17.5M | $43.21M | 144.85% |
|---|
| 2019-12-31 | $35.13M | $17.39M | $17.74M | 45.36% |
|---|
| 2018-12-31 | $21.9M | $13.34M | $8.56M | 25.35% |
|---|
| 2017-12-31 | $13.95M | $24.69M | -$10.74M | -46.66% |
|---|
| 2016-12-31 | $20.93M | $25.03M | -$4.1M | -20.58% |
|---|
| 2015-12-31 | $20.17M | $11.9M | $8.27M | 51.73% |
|---|
| 2014-12-31 | $9.94M | $5.35M | $4.59M | 30.81% |
|---|
| 2013-12-31 | $1.19M | $2.43M | -$1.24M | -13.41% |
|---|
| 2012-12-31 | $6.11M | $2.89M | $3.22M | 35.30% |
|---|
| 2011-12-31 | $28.34M | $3.96M | $24.38M | 105.95% |
|---|
| 2010-12-31 | $17.53M | $5.28M | $12.25M | 104.60% |
|---|
| 2009-12-31 | $19.72M | $755,000.00 | $18.96M | 315.23% |
|---|