Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $51.61M | $4.14M | $47.47M | 224.98% |
|---|
| 2025-12-31 | $8.81M | $3.67M | $5.13M | 29.38% |
|---|
| 2025-03-28 | $31.68M | $4.28M | $27.4M | 129.20% |
|---|
| 2024-12-31 | $61.56M | $2.25M | $59.31M | 360.26% |
|---|
| 2024-03-29 | $32.83M | $6.42M | $26.41M | 179.98% |
|---|
| 2023-12-31 | $38.99M | $6.22M | $32.77M | 261.95% |
|---|
| 2023-03-31 | $10.25M | $3.62M | $6.63M | 36.27% |
|---|
| 2022-12-31 | $40.61M | $4.26M | $36.35M | 238.20% |
|---|
| 2022-04-01 | $11.35M | $6.31M | $5.04M | 26.77% |
|---|
| 2021-12-31 | $28.71M | $5.22M | $23.5M | 170.83% |
|---|
| 2021-04-02 | $23.27M | $3.27M | $20M | 176.83% |
|---|
| 2020-12-31 | $46.55M | $3.36M | $43.19M | 341.28% |
|---|
| 2020-04-03 | $17.76M | $2.32M | $15.44M | 129.20% |
|---|
| 2019-12-31 | $35.41M | $2.79M | $32.61M | 353.84% |
|---|
| 2019-03-29 | $5.46M | $2.43M | $3.03M | 24.71% |
|---|
| 2018-12-31 | $21.93M | $3.01M | $18.91M | 162.44% |
|---|
| 2018-03-30 | $20.41M | $2.93M | $17.48M | 146.72% |
|---|
| 2017-12-31 | $22.09M | $2.59M | $19.5M | 219.95% |
|---|
| 2017-03-31 | $12.76M | $1.76M | $11M | 32.11% |
|---|
| 2016-12-31 | $13.08M | $1.46M | $11.62M | 149.87% |
|---|
| 2016-04-01 | $8.3M | $2.34M | $5.96M | 312.54% |
|---|
| 2015-12-31 | $7.95M | $1.44M | $6.51M | 106.70% |
|---|
| 2015-04-03 | $6.04M | $946,000.00 | $5.1M | 147.88% |
|---|
| 2014-12-31 | $8.64M | $1.63M | $7M | — |
|---|
| 2014-03-28 | $1.5M | $972,000.00 | $525,000.00 | 53.41% |
|---|
| 2013-12-31 | $14.75M | $1.82M | $12.94M | 300.30% |
|---|
| 2013-03-29 | $4.61M | $1.61M | $3M | 144.24% |
|---|
| 2012-12-31 | $6.93M | -$213,000.00 | $6.72M | 42.47% |
|---|
| 2012-03-30 | $9.09M | $1.4M | $7.69M | 556.77% |
|---|
| 2011-12-31 | $14.45M | $1.61M | $12.84M | 333.10% |
|---|
| 2011-04-01 | $5.61M | $1.19M | $4.42M | 71.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.06M | $15.63M | $48.43M | 89.97% |
|---|
| 2024-12-31 | $158.51M | $17.16M | $141.35M | 220.56% |
|---|
| 2023-12-31 | $120.08M | $19.96M | $100.11M | 137.37% |
|---|
| 2022-12-31 | $90.78M | $19.64M | $71.14M | 96.06% |
|---|
| 2021-12-31 | $94.63M | $19.98M | $74.65M | 148.32% |
|---|
| 2020-12-31 | $140.24M | $10.52M | $129.72M | 291.36% |
|---|
| 2019-12-31 | $63.25M | $10.74M | $52.51M | 128.77% |
|---|
| 2018-12-31 | $89.65M | $14.66M | $74.99M | 152.70% |
|---|
| 2017-12-31 | $63.38M | $9.09M | $54.28M | 90.40% |
|---|
| 2016-12-31 | $47.79M | $8.46M | $39.33M | 178.73% |
|---|
| 2015-12-31 | $33.42M | $5.55M | $27.86M | 78.24% |
|---|
| 2014-12-31 | $42.29M | $5.42M | $36.87M | — |
|---|
| 2013-12-31 | $49.2M | $4.78M | $44.42M | 607.78% |
|---|
| 2012-12-31 | $28.43M | $3.52M | $24.91M | 127.49% |
|---|
| 2011-12-31 | $45.17M | $4.22M | $40.96M | 141.36% |
|---|
| 2010-12-31 | -$4.74M | $2.66M | -$7.4M | — |
|---|
| 2009-12-31 | -$25.79M | $1.32M | -$27.11M | — |
|---|