Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $16.97M | $619,000.00 | $16.35M | 88.54% |
|---|
| 2025-12-31 | -$7.06M | $740,000.00 | -$7.8M | — |
|---|
| 2025-03-31 | $24.7M | $1.85M | $22.85M | — |
|---|
| 2024-12-31 | $55.52M | $2.72M | $52.81M | — |
|---|
| 2024-03-31 | $43.07M | $527,000.00 | $42.55M | 187.73% |
|---|
| 2023-12-31 | $55.9M | $1.67M | $54.23M | 269.69% |
|---|
| 2023-03-31 | $16.01M | $2.79M | $13.22M | 60.72% |
|---|
| 2022-12-31 | $79.75M | $1.38M | $78.37M | 229.92% |
|---|
| 2022-03-31 | $39.08M | $414,000.00 | $38.66M | 186.34% |
|---|
| 2021-12-31 | $33.35M | $865,000.00 | $32.48M | 140.56% |
|---|
| 2021-03-31 | $158.38M | $574,000.00 | $157.8M | 851.23% |
|---|
| 2020-12-31 | $93.29M | $600,000.00 | $92.69M | 1112.29% |
|---|
| 2020-03-31 | $54.6M | $765,000.00 | $53.84M | 3475.66% |
|---|
| 2019-12-31 | $92.55M | $1.45M | $91.1M | 712.12% |
|---|
| 2019-03-31 | $30M | $1.28M | $28.72M | 205.38% |
|---|
| 2018-12-31 | $31.16M | $1.39M | $29.77M | 182.21% |
|---|
| 2018-03-31 | $37.88M | $1.37M | $36.51M | 2021.32% |
|---|
| 2017-12-31 | $7.71M | $819,000.00 | $6.89M | 346.06% |
|---|
| 2017-03-31 | $47.61M | $1.35M | $46.27M | 544.96% |
|---|
| 2016-12-31 | -$6.14M | $769,000.00 | -$6.91M | -59.67% |
|---|
| 2016-03-31 | -$47.91M | $555,000.00 | -$48.47M | — |
|---|
| 2015-12-31 | $1.65M | $1.24M | $414,000.00 | 5.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $125.68M | $5.35M | $120.33M | — |
|---|
| 2024-12-31 | $176.55M | $6.9M | $169.65M | 445.92% |
|---|
| 2023-12-31 | $153.36M | $8.73M | $144.63M | 236.49% |
|---|
| 2022-12-31 | $285.82M | $3.47M | $282.35M | 281.68% |
|---|
| 2021-12-31 | $334.44M | $2.72M | $331.72M | 407.93% |
|---|
| 2020-12-31 | $499.15M | $2.59M | $496.56M | 2203.30% |
|---|
| 2019-12-31 | $538.65M | $5.54M | $533.12M | 955.68% |
|---|
| 2018-12-31 | $97.09M | $7.2M | $89.89M | 228.03% |
|---|
| 2017-12-31 | $70.45M | $6.18M | $64.27M | 400.27% |
|---|
| 2016-12-31 | $24.13M | $2.18M | $21.95M | 69.58% |
|---|
| 2015-12-31 | $73.32M | $6.12M | $67.2M | 276.28% |
|---|
| 2014-12-31 | $21.5M | $2.92M | $18.58M | 171.76% |
|---|