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 | $26.2M | $2.77M | $23.43M | — |
|---|
| 2025-12-31 | $22.56M | $3.62M | $18.94M | 167.19% |
|---|
| 2025-03-31 | $10.13M | $8.05M | $2.08M | 30.61% |
|---|
| 2024-12-31 | $27.35M | $7.13M | $20.22M | 470.44% |
|---|
| 2024-03-31 | $20.27M | $5.71M | $14.56M | 415.73% |
|---|
| 2023-12-31 | $15.4M | $3.56M | $11.84M | 94.40% |
|---|
| 2023-03-31 | $25.79M | $9.09M | $16.7M | 128.66% |
|---|
| 2022-12-31 | $21.86M | $6.68M | $15.19M | 113.08% |
|---|
| 2022-03-31 | $7.29M | $5.06M | $2.23M | 12.87% |
|---|
| 2021-12-31 | $31.37M | $3.6M | $27.77M | 382.73% |
|---|
| 2021-03-31 | $6.59M | $5.24M | $1.35M | 18.48% |
|---|
| 2020-12-31 | $15.17M | $4.47M | $10.71M | 358.09% |
|---|
| 2020-03-31 | $5.03M | $2.49M | $2.54M | 15.17% |
|---|
| 2019-12-31 | $7.53M | $4.63M | $2.91M | 50.70% |
|---|
| 2019-03-31 | $12.6M | $2.93M | $9.67M | 142.76% |
|---|
| 2018-12-31 | $19.27M | $1.56M | $17.71M | 757.49% |
|---|
| 2018-03-31 | $10.75M | $1.21M | $9.55M | 139.49% |
|---|
| 2017-12-31 | $8.34M | $705,000.00 | $7.63M | — |
|---|
| 2017-03-31 | $13.05M | $480,000.00 | $12.57M | 403.69% |
|---|
| 2016-12-31 | $15.13M | $999,000.00 | $14.13M | — |
|---|
| 2016-03-31 | -$11.32M | $7.14M | -$18.46M | — |
|---|
| 2015-12-31 | $41.92M | $4.12M | $37.81M | 4903.50% |
|---|
| 2015-03-31 | -$27.68M | $4.66M | -$32.34M | -617.22% |
|---|
| 2014-12-31 | $55.58M | $13.31M | $42.27M | — |
|---|
| 2014-03-31 | -$60.67M | $2.5M | -$63.17M | -9289.12% |
|---|
| 2013-12-31 | $49.23M | $7.25M | $41.98M | 1264.84% |
|---|
| 2013-03-31 | -$6.5M | $4.51M | -$11.01M | -139.68% |
|---|
| 2012-12-31 | $37.41M | $4.63M | $32.79M | 384.77% |
|---|
| 2012-03-31 | -$6.41M | $3.14M | -$9.55M | -95.62% |
|---|
| 2011-12-31 | $23.93M | $8.59M | $15.33M | 259.28% |
|---|
| 2011-03-31 | -$408,000.00 | $2.54M | -$2.95M | -43.88% |
|---|
| 2010-12-31 | $31.1M | $6.03M | $25.08M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $86.76M | $19.55M | $67.21M | 192.42% |
|---|
| 2024-12-31 | $79.29M | $24.44M | $54.86M | 761.80% |
|---|
| 2023-12-31 | $86.17M | $22.86M | $63.32M | 129.57% |
|---|
| 2022-12-31 | $72.62M | $24.29M | $48.33M | 80.19% |
|---|
| 2021-12-31 | $44.91M | $17.87M | $27.05M | 80.65% |
|---|
| 2020-12-31 | $46.51M | $13.42M | $33.09M | 89.98% |
|---|
| 2019-12-31 | $54.32M | $10.29M | $44.03M | 180.94% |
|---|
| 2018-12-31 | $61.25M | $5.12M | $56.13M | — |
|---|
| 2017-12-31 | $44.46M | $5.81M | $38.65M | — |
|---|
| 2016-12-31 | $33.73M | $12.49M | $21.24M | 2009.46% |
|---|
| 2015-12-31 | $37.73M | $21.79M | $15.95M | 89.77% |
|---|
| 2014-12-31 | $38.7M | $24.17M | $14.53M | — |
|---|
| 2013-12-31 | $96.07M | $20.71M | $75.36M | 289.82% |
|---|
| 2012-12-31 | $60.75M | $19.86M | $40.89M | 136.48% |
|---|
| 2011-12-31 | $64.17M | $21.93M | $42.24M | 172.38% |
|---|
| 2010-12-31 | $45.64M | $20.53M | $25.11M | — |
|---|
| 2009-12-31 | $72.34M | $16M | $56.34M | — |
|---|