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 | $11.73M | — | — | — |
|---|
| 2025-12-31 | $18.46M | — | — | — |
|---|
| 2025-03-31 | $13.78M | — | — | — |
|---|
| 2024-12-31 | $21.4M | $25.14M | -$3.75M | -42.56% |
|---|
| 2024-03-31 | $6.65M | $14.39M | -$7.74M | -72.43% |
|---|
| 2023-12-31 | $12.8M | $17.11M | -$4.31M | -74.74% |
|---|
| 2023-03-31 | $15.97M | $24.52M | -$8.55M | -145.62% |
|---|
| 2022-12-31 | $17.12M | $25.4M | -$8.28M | -115.41% |
|---|
| 2022-09-30 | — | $26.6M | — | — |
|---|
| 2022-06-30 | — | $22.71M | — | — |
|---|
| 2022-03-31 | $13.98M | $16.63M | -$2.66M | -21.95% |
|---|
| 2021-12-31 | $14.39M | $18.13M | -$3.74M | -51.71% |
|---|
| 2021-09-30 | — | $14.75M | — | — |
|---|
| 2021-06-30 | — | $24.47M | — | — |
|---|
| 2021-03-31 | $9.44M | $22.03M | -$12.59M | -182.29% |
|---|
| 2020-12-31 | $16.07M | $34.83M | -$18.77M | -225.94% |
|---|
| 2020-09-30 | — | $25.37M | — | — |
|---|
| 2020-06-30 | — | $20.27M | — | — |
|---|
| 2020-03-31 | $16.14M | $25.15M | -$9.01M | -117.49% |
|---|
| 2019-12-31 | $12.71M | — | — | — |
|---|
| 2019-09-30 | — | $25.52M | — | — |
|---|
| 2019-06-30 | — | $23.37M | — | — |
|---|
| 2019-03-31 | $7.66M | $12.32M | -$4.66M | -71.12% |
|---|
| 2018-12-31 | $13M | — | — | — |
|---|
| 2018-09-30 | — | $21.14M | — | — |
|---|
| 2018-06-30 | — | $18.37M | — | — |
|---|
| 2018-03-31 | $8.98M | $10.01M | -$1.03M | -22.92% |
|---|
| 2017-12-31 | $14.19M | — | — | — |
|---|
| 2017-09-30 | — | $14.01M | — | — |
|---|
| 2017-06-30 | — | $11.59M | — | — |
|---|
| 2017-03-31 | $10.09M | $9.58M | $512,000.00 | 11.53% |
|---|
| 2016-12-31 | $16.41M | — | — | — |
|---|
| 2016-09-30 | — | $14.04M | — | — |
|---|
| 2016-06-30 | — | $13.44M | — | — |
|---|
| 2016-03-31 | $12.34M | $6.67M | $5.66M | 118.23% |
|---|
| 2015-12-31 | $22.06M | — | — | — |
|---|
| 2015-09-30 | — | $7.76M | — | — |
|---|
| 2015-06-30 | — | $7.76M | — | — |
|---|
| 2015-03-31 | $11.43M | $4.89M | $6.55M | 180.03% |
|---|
| 2014-12-31 | $10.13M | — | — | — |
|---|
| 2014-09-30 | — | $7.28M | — | — |
|---|
| 2014-06-30 | — | $4.34M | — | — |
|---|
| 2014-03-31 | $8.36M | $4.17M | $4.2M | 132.41% |
|---|
| 2013-12-31 | $12.64M | — | — | — |
|---|
| 2013-03-31 | $10.26M | — | — | — |
|---|
| 2012-12-31 | $8.39M | — | — | — |
|---|
| 2012-03-31 | $7.15M | — | — | — |
|---|
| 2011-12-31 | $5.77M | — | — | — |
|---|
| 2011-03-31 | $8.06M | — | — | — |
|---|
| 2010-12-31 | $9.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.6M | — | — | — |
|---|
| 2024-12-31 | $58.73M | $74.62M | -$15.89M | -35.83% |
|---|
| 2023-12-31 | $52.78M | $90.18M | -$37.4M | -118.63% |
|---|
| 2022-12-31 | $61.36M | $91.34M | -$29.97M | -70.65% |
|---|
| 2021-12-31 | $33.03M | $79.38M | -$46.35M | -126.84% |
|---|
| 2020-12-31 | $53.36M | $105.62M | -$52.26M | -136.02% |
|---|
| 2019-12-31 | $36.05M | — | — | — |
|---|
| 2018-12-31 | $45.86M | — | — | — |
|---|
| 2017-12-31 | $42.84M | — | — | — |
|---|
| 2016-12-31 | $47.07M | — | — | — |
|---|
| 2015-12-31 | $51.21M | — | — | — |
|---|
| 2014-12-31 | $32.57M | — | — | — |
|---|
| 2013-12-31 | $33.81M | — | — | — |
|---|
| 2012-12-31 | $29.57M | — | — | — |
|---|
| 2011-12-31 | $22.84M | — | — | — |
|---|
| 2010-12-31 | $25.57M | — | — | — |
|---|
| 2009-12-31 | $18.51M | — | — | — |
|---|