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 | $27.22M | $2.89M | $24.33M | 177.89% |
|---|
| 2025-12-31 | $34.54M | $2.22M | $32.32M | 259.80% |
|---|
| 2025-03-31 | $16.54M | $208,000.00 | $16.33M | 122.58% |
|---|
| 2024-12-31 | $35.52M | -$1.44M | $34.08M | 311.84% |
|---|
| 2024-03-31 | -$5.55M | $1.04M | -$6.59M | -80.31% |
|---|
| 2023-12-31 | $49.89M | $637,000.00 | $49.25M | 744.73% |
|---|
| 2023-03-31 | $4.35M | $1.13M | $3.22M | 66.63% |
|---|
| 2022-12-31 | $37.23M | $1.67M | $35.56M | 413.76% |
|---|
| 2022-03-31 | $19.85M | $1.05M | $18.8M | 260.10% |
|---|
| 2021-12-31 | $38.07M | $357,000.00 | $37.71M | 464.76% |
|---|
| 2021-03-31 | $44.58M | $858,000.00 | $43.73M | 358.96% |
|---|
| 2020-12-31 | -$9.44M | $297,000.00 | -$9.73M | -96.36% |
|---|
| 2020-03-31 | -$16.94M | $1.63M | -$18.57M | -1797.97% |
|---|
| 2019-12-31 | $21.52M | $621,000.00 | $20.9M | 456.31% |
|---|
| 2019-03-31 | $8.89M | $621,000.00 | $8.27M | 191.67% |
|---|
| 2018-12-31 | $27.36M | $1.65M | $25.71M | 530.28% |
|---|
| 2018-03-31 | $4.71M | $152,000.00 | $4.56M | 112.19% |
|---|
| 2017-12-31 | $23.74M | -$1.33M | $22.4M | 10469.16% |
|---|
| 2017-03-31 | $21.01M | $962,000.00 | $20.05M | 524.10% |
|---|
| 2016-12-31 | $37.8M | $864,000.00 | $36.93M | 1028.72% |
|---|
| 2016-03-31 | $8.34M | $716,000.00 | $7.62M | 225.83% |
|---|
| 2015-12-31 | $18.43M | $1.57M | $16.86M | 410.57% |
|---|
| 2015-03-31 | -$20.81M | $1.37M | -$22.17M | -622.69% |
|---|
| 2014-12-31 | $12.09M | $2.73M | $9.36M | 140.29% |
|---|
| 2014-03-31 | -$6.69M | $794,000.00 | -$7.48M | -281.57% |
|---|
| 2013-12-31 | $8.2M | $587,000.00 | $7.62M | 284.11% |
|---|
| 2013-03-31 | $2.23M | $447,000.00 | $1.78M | 66.49% |
|---|
| 2012-12-31 | $31.24M | $351,000.00 | $30.89M | 976.98% |
|---|
| 2012-03-31 | $18.59M | $282,000.00 | $18.3M | 710.56% |
|---|
| 2011-12-31 | -$22.57M | $93,000.00 | -$22.66M | -696.28% |
|---|
| 2011-03-31 | $9.78M | $215,000.00 | $9.56M | 389.49% |
|---|
| 2010-12-31 | $22.61M | $551,000.00 | $22.06M | 1193.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $139.34M | $5.47M | $133.87M | 207.20% |
|---|
| 2024-12-31 | -$8.73M | $620,000.00 | -$9.35M | -25.28% |
|---|
| 2023-12-31 | $38.78M | $6.17M | $32.61M | 128.41% |
|---|
| 2022-12-31 | $78.07M | $3.8M | $74.28M | 241.62% |
|---|
| 2021-12-31 | $111.99M | $2.34M | $109.65M | 292.27% |
|---|
| 2020-12-31 | -$36.45M | $2.85M | -$39.3M | -119.51% |
|---|
| 2019-12-31 | -$821,000.00 | $2.32M | -$3.14M | -15.17% |
|---|
| 2018-12-31 | $25.15M | $3.51M | $21.64M | 108.17% |
|---|
| 2017-12-31 | $19.28M | $1.56M | $17.73M | 134.81% |
|---|
| 2016-12-31 | $20.12M | $3.29M | $16.83M | 116.79% |
|---|
| 2015-12-31 | $10.64M | $7.03M | $3.61M | 20.29% |
|---|
| 2014-12-31 | $20.48M | $6.83M | $13.65M | 78.39% |
|---|
| 2013-12-31 | $18.65M | $2.21M | $16.44M | 133.38% |
|---|
| 2012-12-31 | $32.55M | $1.59M | $30.96M | 239.15% |
|---|
| 2011-12-31 | -$5.03M | $664,000.00 | -$5.69M | -49.91% |
|---|
| 2010-12-31 | $18.11M | $2.11M | $16M | 176.47% |
|---|
| 2009-12-31 | $9.88M | $425,000.00 | $9.45M | 122.35% |
|---|