Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $23.33M | — | — | — |
|---|
| 2025-12-31 | $6.09M | — | — | — |
|---|
| 2025-03-31 | $28.32M | — | — | — |
|---|
| 2024-12-31 | $6.43M | — | — | — |
|---|
| 2024-03-31 | $19.69M | — | — | — |
|---|
| 2023-12-31 | $14.82M | — | — | — |
|---|
| 2023-03-31 | $27.92M | — | — | — |
|---|
| 2022-12-31 | $9.51M | — | — | — |
|---|
| 2022-03-31 | $8.68M | — | — | — |
|---|
| 2021-12-31 | $15.35M | — | — | — |
|---|
| 2021-03-31 | $13.74M | — | — | — |
|---|
| 2020-12-31 | $10.7M | — | — | — |
|---|
| 2020-03-31 | $11.42M | — | — | — |
|---|
| 2019-12-31 | $12.42M | — | — | — |
|---|
| 2019-03-31 | $3.7M | — | — | — |
|---|
| 2018-12-31 | $11.29M | — | — | — |
|---|
| 2018-03-31 | $3.13M | — | — | — |
|---|
| 2017-12-31 | $10.01M | — | — | — |
|---|
| 2017-03-31 | $7.57M | — | — | — |
|---|
| 2016-12-31 | $7.5M | — | — | — |
|---|
| 2016-03-31 | $4.06M | — | — | — |
|---|
| 2015-12-31 | $17.52M | — | — | — |
|---|
| 2015-03-31 | $2.39M | — | — | — |
|---|
| 2014-12-31 | $13.13M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $83.59M | — | — | — |
|---|
| 2024-12-31 | $73.57M | — | — | — |
|---|
| 2023-12-31 | $96.58M | — | — | — |
|---|
| 2022-12-31 | $79.1M | — | — | — |
|---|
| 2021-12-31 | $73.27M | — | — | — |
|---|
| 2020-12-31 | $57.23M | — | — | — |
|---|
| 2019-12-31 | $51.37M | — | — | — |
|---|
| 2018-12-31 | $41.74M | — | — | — |
|---|
| 2017-12-31 | $37.51M | — | — | — |
|---|
| 2016-12-31 | $33.78M | — | — | — |
|---|
| 2015-12-31 | $34.51M | — | — | — |
|---|
| 2014-12-31 | $10.07M | — | — | — |
|---|
| 2013-12-31 | $28,000.00 | — | — | — |
|---|