Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $62.53M | $9.64M | $52.89M | 147.51% |
|---|
| 2025-12-31 | $16.81M | $10.4M | $6.41M | 25.80% |
|---|
| 2025-03-31 | $39.26M | $6.14M | $33.12M | 102.83% |
|---|
| 2024-12-31 | $12.79M | $8.16M | $4.63M | 76.19% |
|---|
| 2024-03-31 | $9.65M | $5.96M | $3.69M | 14.08% |
|---|
| 2023-12-31 | $25.73M | $8.6M | $17.13M | 60.31% |
|---|
| 2023-03-31 | $13.86M | $6.64M | $7.22M | 61.56% |
|---|
| 2022-12-31 | $11.93M | $5.64M | $6.3M | 99.12% |
|---|
| 2022-03-31 | -$27.46M | $8.96M | -$36.42M | -237.75% |
|---|
| 2021-12-31 | $15.52M | $13.63M | $1.9M | 12.02% |
|---|
| 2021-03-31 | $12.59M | $4.33M | $8.26M | 38.85% |
|---|
| 2020-12-31 | $19.36M | $4.16M | $15.2M | 55.18% |
|---|
| 2020-03-31 | $7.75M | $6.63M | $1.13M | — |
|---|
| 2019-12-31 | $25.22M | $6.73M | $18.49M | 134.27% |
|---|
| 2019-03-31 | $11.6M | $5.87M | $5.73M | 26.93% |
|---|
| 2018-12-31 | $21.37M | $7.06M | $14.31M | 78.81% |
|---|
| 2018-03-31 | $13.31M | $7.1M | $6.21M | — |
|---|
| 2017-12-31 | $23.47M | $8.02M | $15.45M | 71.97% |
|---|
| 2017-03-31 | $13.01M | $8.07M | $4.95M | 38.85% |
|---|
| 2016-12-31 | $26.1M | $12.14M | $13.97M | 100.74% |
|---|
| 2016-03-31 | $17.73M | $13.43M | $4.3M | 31.38% |
|---|
| 2015-12-31 | $20.03M | $19.46M | $562,000.00 | 3.75% |
|---|
| 2015-03-31 | $24.38M | $12.58M | $11.8M | 89.12% |
|---|
| 2014-12-31 | $17.75M | $16.57M | $1.18M | 7.95% |
|---|
| 2014-03-31 | $15.15M | $9.27M | $5.88M | 44.43% |
|---|
| 2013-12-31 | $12.18M | $9.46M | $2.73M | 16.44% |
|---|
| 2013-03-31 | $24.85M | $6.37M | $18.48M | 133.88% |
|---|
| 2012-12-31 | $3.04M | $7.12M | -$4.07M | -25.61% |
|---|
| 2012-03-31 | $3.55M | $2.97M | $574,000.00 | 4.54% |
|---|
| 2011-12-31 | $28.58M | $5.49M | $23.09M | 149.53% |
|---|
| 2011-03-31 | $11.39M | $6.16M | $5.23M | 27.95% |
|---|
| 2010-12-31 | $17.56M | $13.37M | $4.19M | 27.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $185.08M | $36.45M | $148.63M | 123.84% |
|---|
| 2024-12-31 | $107.3M | $27.6M | $79.7M | 78.20% |
|---|
| 2023-12-31 | $111.22M | $27.9M | $83.32M | 124.73% |
|---|
| 2022-12-31 | $8.74M | $30.2M | -$21.46M | -95.60% |
|---|
| 2021-12-31 | $62.39M | $39.4M | $23M | 16.59% |
|---|
| 2020-12-31 | $203.26M | $21.87M | $181.39M | 433.20% |
|---|
| 2019-12-31 | $100.1M | $26.4M | $73.7M | 108.05% |
|---|
| 2018-12-31 | $98.44M | $29.77M | $68.66M | 116.45% |
|---|
| 2017-12-31 | $94.47M | $32.35M | $62.12M | 110.52% |
|---|
| 2016-12-31 | $90.88M | $62.6M | $28.28M | 55.96% |
|---|
| 2015-12-31 | $83.36M | $58.42M | $24.94M | 46.93% |
|---|
| 2014-12-31 | $75.69M | $53.3M | $22.4M | 41.96% |
|---|
| 2013-12-31 | $102.35M | $43.44M | $58.91M | 91.17% |
|---|
| 2012-12-31 | $64.37M | $22M | $42.37M | 71.45% |
|---|
| 2011-12-31 | $82.36M | $23.37M | $58.99M | 90.76% |
|---|
| 2010-12-31 | $63.36M | $32.29M | $31.07M | 58.96% |
|---|