Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $16.27M | — | — | — |
|---|
| 2025-12-31 | $26.98M | — | — | — |
|---|
| 2025-03-31 | $41.79M | — | — | — |
|---|
| 2024-12-31 | $33.39M | — | — | — |
|---|
| 2024-03-31 | $23.38M | — | — | — |
|---|
| 2023-12-31 | $37.77M | — | — | — |
|---|
| 2023-03-31 | $15.54M | — | — | — |
|---|
| 2022-12-31 | $30.05M | — | — | — |
|---|
| 2022-03-31 | $21.94M | — | — | — |
|---|
| 2021-12-31 | $45.39M | — | — | — |
|---|
| 2021-03-31 | $38.21M | — | — | — |
|---|
| 2020-12-31 | $14.63M | — | — | — |
|---|
| 2020-03-31 | $12.17M | — | — | — |
|---|
| 2019-12-31 | $21.63M | — | — | — |
|---|
| 2019-03-31 | $10.3M | — | — | — |
|---|
| 2018-12-31 | $10.44M | — | — | — |
|---|
| 2018-03-31 | $8.06M | — | — | — |
|---|
| 2017-12-31 | $10.76M | $779,000.00 | $9.98M | 109.66% |
|---|
| 2017-03-31 | $6.9M | -$344,000.00 | $6.55M | 105.54% |
|---|
| 2016-12-31 | $13.02M | $249,000.00 | $12.77M | 209.74% |
|---|
| 2016-03-31 | $2.04M | $933,000.00 | $1.11M | 41.75% |
|---|
| 2015-12-31 | -$3.25M | $703,000.00 | -$3.95M | -140.09% |
|---|
| 2015-03-31 | $1.44M | $411,000.00 | $1.03M | 33.41% |
|---|
| 2014-12-31 | $714,000.00 | $1.65M | -$939,000.00 | -38.87% |
|---|
| 2014-03-31 | -$860,000.00 | $513,000.00 | -$1.37M | -62.01% |
|---|
| 2013-12-31 | $4.81M | $917,000.00 | $3.89M | 396.33% |
|---|
| 2013-03-31 | $6.14M | $476,000.00 | $5.66M | 749.80% |
|---|
| 2012-12-31 | -$3,000.00 | $218,000.00 | -$221,000.00 | -23.59% |
|---|
| 2012-03-31 | $4.1M | $1.55M | $2.55M | 507.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.54M | $4.09M | $149.44M | 99.18% |
|---|
| 2024-12-31 | $133.75M | $16.92M | $116.83M | 94.17% |
|---|
| 2023-12-31 | $107.97M | $18.57M | $89.41M | 145.34% |
|---|
| 2022-12-31 | $117.4M | — | — | — |
|---|
| 2021-12-31 | $97.65M | — | — | — |
|---|
| 2020-12-31 | $78.9M | — | — | — |
|---|
| 2019-12-31 | $58.14M | — | — | — |
|---|
| 2018-12-31 | $50.99M | — | — | — |
|---|
| 2017-12-31 | $40.71M | $3.74M | $36.98M | 111.54% |
|---|
| 2016-12-31 | $24.81M | $4.05M | $20.76M | 112.42% |
|---|
| 2015-12-31 | $15.05M | $1.18M | $13.87M | 121.37% |
|---|
| 2014-12-31 | $11.04M | $5.77M | $5.28M | 53.02% |
|---|
| 2013-12-31 | $20.18M | $3.03M | $17.15M | 106.24% |
|---|
| 2012-12-31 | $14.94M | $1.94M | $13M | 428.33% |
|---|