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 | $29.27M | $3.47M | $25.8M | 244.88% |
|---|
| 2025-12-31 | $36.03M | $5.21M | $30.82M | 347.11% |
|---|
| 2025-03-31 | $4.85M | $3.67M | $1.18M | 29.72% |
|---|
| 2024-12-31 | $36.12M | $4.19M | $31.93M | 316.29% |
|---|
| 2024-03-31 | -$26.09M | $4.57M | -$30.66M | -585.32% |
|---|
| 2023-12-31 | $9.05M | $5.05M | $4M | 73.46% |
|---|
| 2023-03-31 | $26.28M | $4.38M | $21.9M | 927.18% |
|---|
| 2022-12-31 | -$7.98M | $11.04M | -$19.01M | -238.84% |
|---|
| 2022-03-31 | $1.65M | $4.44M | -$2.79M | -78.45% |
|---|
| 2021-12-31 | $7.81M | $5.14M | $2.68M | 117.92% |
|---|
| 2021-03-31 | -$586,000.00 | $1.86M | -$2.45M | -112.51% |
|---|
| 2020-12-31 | $12.7M | $4.23M | $8.47M | 162.25% |
|---|
| 2020-03-31 | $15.04M | $2.94M | $12.1M | 2145.39% |
|---|
| 2019-12-31 | $21.52M | $2.66M | $18.86M | 156.96% |
|---|
| 2019-03-31 | $10.36M | $1.62M | $8.74M | 403.46% |
|---|
| 2018-12-31 | -$11.17M | $710,000.00 | -$11.88M | -8027.03% |
|---|
| 2018-03-31 | -$2.27M | $744,000.00 | -$3.01M | — |
|---|
| 2017-12-31 | $6.68M | $774,000.00 | $5.91M | — |
|---|
| 2017-03-31 | -$282,000.00 | $529,000.00 | -$811,000.00 | — |
|---|
| 2016-12-31 | -$3.3M | $502,000.00 | -$3.81M | -65.22% |
|---|
| 2016-03-31 | $1.19M | $736,000.00 | $453,000.00 | — |
|---|
| 2015-12-31 | $17.4M | -$873,000.00 | $16.53M | — |
|---|
| 2015-03-31 | $24.57M | $3.69M | $20.88M | — |
|---|
| 2014-12-31 | $3.88M | $2.67M | $1.21M | — |
|---|
| 2014-03-31 | $40.14M | $4.96M | $35.18M | — |
|---|
| 2013-12-31 | -$1.3M | $6.37M | -$7.66M | — |
|---|
| 2013-03-31 | $3.84M | $9.78M | -$5.94M | -62.46% |
|---|
| 2012-12-31 | $22.29M | $5.51M | $16.78M | 372.04% |
|---|
| 2012-03-31 | $17.69M | $4.44M | $13.25M | 279.93% |
|---|
| 2011-12-31 | $2.77M | $4.84M | -$2.06M | -140.70% |
|---|
| 2011-03-31 | -$2.36M | $3.56M | -$5.91M | -201.57% |
|---|
| 2010-12-31 | $13.53M | $3.06M | $10.47M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $67.28M | $20.18M | $47.11M | 133.03% |
|---|
| 2024-12-31 | $55.05M | $20.8M | $34.25M | 100.13% |
|---|
| 2023-12-31 | $53.46M | $18.29M | $35.16M | 166.88% |
|---|
| 2022-12-31 | $17.54M | $22.83M | -$5.29M | -16.98% |
|---|
| 2021-12-31 | -$5.81M | $13.26M | -$19.07M | -165.52% |
|---|
| 2020-12-31 | $56.09M | $14.01M | $42.07M | 220.86% |
|---|
| 2019-12-31 | $42.89M | $8.59M | $34.3M | 122.93% |
|---|
| 2018-12-31 | -$18.4M | $3.8M | -$22.2M | -109.28% |
|---|
| 2017-12-31 | -$7.52M | $2.85M | -$10.37M | — |
|---|
| 2016-12-31 | $1.52M | $2.29M | -$773,000.00 | — |
|---|
| 2015-12-31 | $55.21M | $6.83M | $48.38M | — |
|---|
| 2014-12-31 | $35.04M | $14.29M | $20.76M | — |
|---|
| 2013-12-31 | $20.09M | $28.45M | -$8.36M | — |
|---|
| 2012-12-31 | $44.49M | $16.79M | $27.7M | 170.53% |
|---|
| 2011-12-31 | $12.28M | $16.33M | -$4.06M | -32.05% |
|---|
| 2010-12-31 | -$21.34M | $18.6M | -$39.94M | — |
|---|
| 2009-12-31 | $77.11M | $21.35M | $55.76M | — |
|---|