Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $1.64M | $3.82M | -$2.18M | — |
|---|
| 2025-12-31 | $19.51M | $5.88M | $13.62M | — |
|---|
| 2025-03-30 | -$8.74M | $1.4M | -$10.14M | — |
|---|
| 2024-12-31 | $21.48M | $2.49M | $18.99M | — |
|---|
| 2024-03-31 | $17.19M | $2.51M | $14.68M | — |
|---|
| 2023-12-31 | $56.27M | $2.2M | $54.07M | — |
|---|
| 2023-04-02 | $9.12M | $870,000.00 | $8.25M | — |
|---|
| 2022-12-31 | -$4.93M | $1.62M | -$6.56M | — |
|---|
| 2022-04-03 | $1.29M | $957,000.00 | $337,000.00 | — |
|---|
| 2021-12-31 | $3.92M | $2.95M | $973,000.00 | — |
|---|
| 2021-03-28 | $13.74M | $1.59M | $12.15M | 52.91% |
|---|
| 2020-12-31 | $46.09M | $4.18M | $41.9M | 135.40% |
|---|
| 2020-03-29 | $29.01M | $1.28M | $27.73M | — |
|---|
| 2019-12-31 | $49.57M | $2.43M | $47.14M | — |
|---|
| 2019-03-31 | -$37.19M | $5.96M | -$43.15M | -335.99% |
|---|
| 2018-12-31 | -$177.07M | $3.3M | -$180.37M | — |
|---|
| 2018-04-01 | $57M | $2.77M | $54.22M | 969.98% |
|---|
| 2017-12-31 | -$13.91M | $335,000.00 | -$14.24M | — |
|---|
| 2017-04-02 | $9.26M | $3.43M | $5.83M | 36.43% |
|---|
| 2016-12-31 | -$15.14M | $3.25M | -$18.38M | -83.15% |
|---|
| 2016-04-03 | $62.02M | $2.06M | $59.97M | 361.49% |
|---|
| 2015-12-31 | -$4.5M | $2.86M | -$7.36M | -33.76% |
|---|
| 2015-03-29 | -$365,000.00 | $5.63M | -$6M | -74.87% |
|---|
| 2014-12-31 | $41.41M | $5.92M | $35.49M | — |
|---|
| 2014-03-30 | $5.55M | $3.09M | $2.47M | 17.13% |
|---|
| 2013-12-31 | $14.11M | $6.34M | $7.77M | 67.94% |
|---|
| 2013-03-31 | $45.08M | $2.76M | $42.32M | 275.80% |
|---|
| 2012-12-31 | $17.48M | $3.27M | $14.21M | 88.39% |
|---|
| 2012-04-01 | $12.79M | $1.46M | $11.33M | 45.06% |
|---|
| 2011-12-31 | $32.86M | $2.4M | $30.46M | 133.40% |
|---|
| 2011-04-03 | $4.56M | $1.91M | $2.66M | 12.53% |
|---|
| 2010-12-31 | $17.05M | $2.67M | $14.38M | 105.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.61M | $20.52M | -$18.91M | — |
|---|
| 2024-12-31 | $164.8M | $8.99M | $155.8M | 1260.24% |
|---|
| 2023-12-31 | $56.85M | $5.8M | $51.05M | — |
|---|
| 2022-12-31 | -$13.73M | $5.76M | -$19.49M | — |
|---|
| 2021-12-31 | -$4.58M | $9.86M | -$14.44M | -29.24% |
|---|
| 2020-12-31 | $181.15M | $10.3M | $170.85M | 293.10% |
|---|
| 2019-12-31 | $13.53M | $14.23M | -$705,000.00 | -2.73% |
|---|
| 2018-12-31 | -$103.21M | $12.25M | -$115.46M | — |
|---|
| 2017-12-31 | $87.52M | $10.14M | $77.38M | 398.15% |
|---|
| 2016-12-31 | $118.18M | $10.23M | $107.95M | 142.32% |
|---|
| 2015-12-31 | $111.15M | $14M | $97.15M | 199.96% |
|---|
| 2014-12-31 | $108.96M | $19.34M | $89.63M | 1019.87% |
|---|
| 2013-12-31 | $86.9M | $18.05M | $68.85M | 124.69% |
|---|
| 2012-12-31 | $55.04M | $14.76M | $40.28M | 46.55% |
|---|
| 2011-12-31 | $96.01M | $8.21M | $87.8M | 96.09% |
|---|
| 2010-12-31 | $26.35M | $8.72M | $17.63M | 34.63% |
|---|