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 | -$13.78M | $7.49M | -$21.27M | — |
|---|
| 2025-12-31 | $22.44M | $6.86M | $15.58M | — |
|---|
| 2025-03-31 | -$6.02M | $5.88M | -$11.89M | — |
|---|
| 2024-12-31 | $42.17M | $7.95M | $34.22M | — |
|---|
| 2024-03-31 | $10.11M | $11.67M | -$1.56M | -47.69% |
|---|
| 2023-12-31 | $31.4M | $9.02M | $22.38M | 4328.82% |
|---|
| 2023-03-31 | $49.26M | $7.53M | $41.74M | — |
|---|
| 2022-12-31 | $32.9M | $6.22M | $26.69M | — |
|---|
| 2022-03-31 | $28.38M | $10.22M | $18.16M | 158.21% |
|---|
| 2021-12-31 | $48.14M | $4.61M | $43.53M | 402.97% |
|---|
| 2021-03-31 | $3.85M | $2.51M | $1.34M | 53.37% |
|---|
| 2020-12-31 | $45.64M | $4.92M | $40.72M | — |
|---|
| 2020-03-31 | $44.89M | $12.26M | $32.63M | 370.15% |
|---|
| 2019-12-31 | $50.2M | $7.82M | $42.37M | 637.94% |
|---|
| 2019-03-31 | $40.6M | $6.64M | $33.97M | — |
|---|
| 2018-12-31 | $60.45M | $5.27M | $55.19M | 2137.30% |
|---|
| 2018-03-31 | $59.33M | $16.56M | $42.77M | 284.46% |
|---|
| 2017-12-31 | $41.53M | $11.92M | $29.61M | 136.89% |
|---|
| 2017-03-31 | $56.53M | $6.48M | $50.05M | 368.47% |
|---|
| 2016-12-31 | $49.11M | $8.57M | $40.54M | 226.72% |
|---|
| 2016-03-31 | $45.31M | $17.3M | $28.01M | 176.00% |
|---|
| 2015-12-31 | $69.59M | $25.67M | $43.92M | 642.01% |
|---|
| 2015-03-31 | $46.74M | $12.93M | $33.82M | 196.06% |
|---|
| 2014-12-31 | $62.58M | $25.79M | $36.79M | 841.39% |
|---|
| 2014-03-31 | $36.52M | $16.64M | $19.88M | 168.56% |
|---|
| 2013-12-31 | $50.02M | $23.65M | $26.36M | — |
|---|
| 2013-03-31 | $65.39M | $14.72M | $50.68M | 304.61% |
|---|
| 2012-12-31 | $42.14M | $22.09M | $20.05M | 276.81% |
|---|
| 2012-03-31 | $105,000.00 | $31.04M | -$30.93M | -248.09% |
|---|
| 2011-12-31 | $33.53M | $28.43M | $5.1M | 401.81% |
|---|
| 2011-03-31 | $28.05M | $14.88M | $13.18M | 179.99% |
|---|
| 2010-12-31 | -$3.31M | $5.56M | -$8.87M | -49.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.13M | $24.77M | $21.36M | — |
|---|
| 2024-12-31 | $48.35M | $42.01M | $6.34M | — |
|---|
| 2023-12-31 | $137.47M | $34.32M | $103.15M | — |
|---|
| 2022-12-31 | $16.15M | $27.24M | -$11.09M | — |
|---|
| 2021-12-31 | $35.73M | $16.06M | $19.67M | — |
|---|
| 2020-12-31 | $64.79M | $28.62M | $36.16M | — |
|---|
| 2019-12-31 | $75.82M | $30.62M | $45.19M | — |
|---|
| 2018-12-31 | $105.03M | $35.26M | $69.78M | 125.37% |
|---|
| 2017-12-31 | $69.08M | $41.93M | $27.15M | 136.33% |
|---|
| 2016-12-31 | $110.85M | $40.46M | $70.39M | 222.40% |
|---|
| 2015-12-31 | $182.57M | $65.79M | $116.78M | 304.28% |
|---|
| 2014-12-31 | $115.58M | $84.31M | $31.27M | — |
|---|
| 2013-12-31 | $112.18M | $92.24M | $19.94M | — |
|---|
| 2012-12-31 | $32.68M | $93.64M | -$60.96M | -59.77% |
|---|
| 2011-12-31 | $91.36M | $77.2M | $14.16M | 62.22% |
|---|
| 2010-12-31 | $39.18M | $18.18M | $21M | 76.27% |
|---|
| 2009-12-31 | $47.59M | $35.85M | $11.75M | 52.90% |
|---|