Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | $31.35M | $1.95M | $29.4M | 443.66% |
|---|
| 2025-12-31 | $13.92M | $1.48M | $12.44M | 82.89% |
|---|
| 2025-03-30 | $12.46M | $22.98M | -$10.52M | -138.28% |
|---|
| 2024-12-31 | -$7.63M | $3.66M | -$11.29M | -54.46% |
|---|
| 2024-03-31 | $5.56M | $389,000.00 | $5.17M | 78.65% |
|---|
| 2023-12-31 | $16.6M | $147,000.00 | $16.45M | 125.02% |
|---|
| 2023-04-02 | $37.47M | $498,000.00 | $36.97M | 416.46% |
|---|
| 2022-12-31 | $12.05M | $508,000.00 | $11.54M | 531.06% |
|---|
| 2022-04-03 | $5.44M | $172,000.00 | $5.27M | 180.65% |
|---|
| 2021-12-31 | $20.12M | $397,000.00 | $19.72M | 608.70% |
|---|
| 2021-04-04 | $6.8M | $1.12M | $5.68M | 63.10% |
|---|
| 2020-12-31 | $32.71M | $1.12M | $31.59M | 226.57% |
|---|
| 2020-03-29 | $10.58M | $357,000.00 | $10.23M | 124.39% |
|---|
| 2019-12-31 | $13.15M | -$1.19M | $11.97M | 102.06% |
|---|
| 2019-03-31 | $11.67M | $2.51M | $9.16M | 153.97% |
|---|
| 2018-12-31 | $6.27M | $1.58M | $4.69M | 39.74% |
|---|
| 2018-04-01 | $41.97M | $1.79M | $40.18M | 365.70% |
|---|
| 2017-12-31 | $29.73M | $1.69M | $28.04M | 167.31% |
|---|
| 2017-04-02 | $25.4M | $2.26M | $23.14M | 127.47% |
|---|
| 2016-12-31 | $39.76M | $3.01M | $36.75M | 176.89% |
|---|
| 2016-04-03 | $13.05M | $629,000.00 | $12.42M | 172.24% |
|---|
| 2015-12-31 | $24.75M | $902,000.00 | $23.85M | 157.36% |
|---|
| 2015-04-05 | $22.82M | $1.55M | $21.26M | 262.23% |
|---|
| 2014-12-31 | $33.68M | $3.13M | $30.55M | 244.52% |
|---|
| 2014-03-30 | $24.47M | $3.87M | $20.61M | 439.34% |
|---|
| 2013-12-31 | $8.44M | $18.2M | -$9.76M | -57.12% |
|---|
| 2013-03-31 | $10.82M | $5.77M | $5.05M | 73.71% |
|---|
| 2012-12-31 | $27.78M | $3.65M | $24.12M | 211.10% |
|---|
| 2012-04-01 | $11.66M | $4.49M | $7.17M | 76.74% |
|---|
| 2011-12-31 | $22.88M | $2.5M | $20.38M | 152.07% |
|---|
| 2011-04-03 | $21.73M | $3.07M | $18.66M | 164.25% |
|---|
| 2010-12-31 | $23.93M | $4.11M | $19.82M | 89.50% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.14M | $27.03M | -$36.17M | -109.33% |
|---|
| 2024-12-31 | -$53.43M | $7.53M | -$60.96M | -147.03% |
|---|
| 2023-12-31 | $45.39M | $1.84M | $43.55M | 126.01% |
|---|
| 2022-12-31 | $8.77M | $1.03M | $7.74M | 37.38% |
|---|
| 2021-12-31 | $34.69M | $2.87M | $31.82M | 124.04% |
|---|
| 2020-12-31 | $40.97M | $2.62M | $38.35M | 81.67% |
|---|
| 2019-12-31 | $9.58M | $3.14M | $6.45M | 15.27% |
|---|
| 2018-12-31 | $76.25M | $8.69M | $67.56M | 169.16% |
|---|
| 2017-12-31 | $24.28M | $7.4M | $16.88M | 31.88% |
|---|
| 2016-12-31 | $66.38M | $6.95M | $59.43M | 133.35% |
|---|
| 2015-12-31 | $46.28M | $6.46M | $39.81M | 98.32% |
|---|
| 2014-12-31 | $73.21M | $11.29M | $61.93M | 233.89% |
|---|
| 2013-12-31 | $24.22M | $36.26M | -$12.04M | -29.18% |
|---|
| 2012-12-31 | $62.34M | $13.58M | $48.76M | 125.42% |
|---|
| 2011-12-31 | $58.69M | $15M | $43.68M | 91.07% |
|---|
| 2010-12-31 | $57.77M | $17.97M | $39.8M | 62.64% |
|---|
| 2009-12-31 | $62.15M | $3.34M | $58.81M | 93.98% |
|---|