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 | $25.21M | $1.95M | $23.26M | 113.42% |
|---|
| 2025-12-31 | $36M | $2.88M | $33.12M | 252.97% |
|---|
| 2025-03-31 | -$1.79M | $1.86M | -$3.64M | -16.93% |
|---|
| 2024-12-31 | $44.8M | $1.62M | $43.19M | 197.11% |
|---|
| 2024-03-31 | $46.11M | $680,000.00 | $45.43M | 158.48% |
|---|
| 2023-12-31 | -$26.82M | $1.65M | -$28.47M | -102.84% |
|---|
| 2023-03-31 | $24.37M | $2.15M | $22.22M | 79.69% |
|---|
| 2022-12-31 | $40.45M | $1.75M | $38.7M | 72.65% |
|---|
| 2022-03-31 | $57.64M | $7.71M | $49.94M | 193.86% |
|---|
| 2021-12-31 | $40.92M | $15.55M | $25.38M | 112.00% |
|---|
| 2021-03-31 | $36.87M | $5.34M | $31.54M | 96.45% |
|---|
| 2020-12-31 | $5.12M | $5.71M | -$595,000.00 | -1.80% |
|---|
| 2020-03-31 | $63.7M | $1.8M | $61.9M | 374.39% |
|---|
| 2019-12-31 | $18.27M | $1.83M | $16.44M | 70.09% |
|---|
| 2019-03-31 | $38.07M | $840,000.00 | $37.23M | 175.83% |
|---|
| 2018-12-31 | $30.32M | $1.06M | $29.26M | 109.44% |
|---|
| 2018-03-31 | $7.7M | $1.93M | $5.77M | 36.77% |
|---|
| 2017-12-31 | $17.44M | $39.67M | -$22.23M | -223.30% |
|---|
| 2017-03-31 | $11.95M | $961,000.00 | $10.99M | 91.46% |
|---|
| 2016-12-31 | -$12.5M | $2.09M | -$14.59M | -241.04% |
|---|
| 2016-03-31 | $7.89M | $876,000.00 | $7.01M | 166.80% |
|---|
| 2015-12-31 | $6.82M | $815,000.00 | $6M | 114.80% |
|---|
| 2015-03-31 | $4.56M | $874,000.00 | $3.68M | 69.95% |
|---|
| 2014-12-31 | $12.62M | $803,000.00 | $11.82M | 239.66% |
|---|
| 2014-03-31 | $5.69M | $974,000.00 | $4.72M | 100.21% |
|---|
| 2013-12-31 | $8.68M | $1.74M | $6.94M | 357.95% |
|---|
| 2013-03-31 | $12.62M | $833,000.00 | $11.79M | 265.69% |
|---|
| 2012-12-31 | $5.39M | $673,000.00 | $4.71M | 116.65% |
|---|
| 2012-03-31 | $17.24M | $595,000.00 | $16.64M | 294.67% |
|---|
| 2011-12-31 | $834,000.00 | $413,000.00 | $421,000.00 | 7.71% |
|---|
| 2011-03-31 | $3.6M | $559,000.00 | $3.04M | 59.62% |
|---|
| 2010-12-31 | $9.37M | $1.2M | $8.17M | 141.20% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $87.21M | $7.7M | $79.51M | 112.02% |
|---|
| 2024-12-31 | $92.24M | $7.57M | $84.68M | 84.62% |
|---|
| 2023-12-31 | $124.26M | $7.71M | $116.55M | 112.04% |
|---|
| 2022-12-31 | $250.45M | $16.11M | $234.34M | 159.85% |
|---|
| 2021-12-31 | $159.97M | $42.04M | $117.93M | 107.14% |
|---|
| 2020-12-31 | $132.66M | $14.73M | $117.93M | 186.27% |
|---|
| 2019-12-31 | $100.25M | $5.08M | $95.17M | 107.45% |
|---|
| 2018-12-31 | $92.55M | $11.49M | $81.06M | 112.70% |
|---|
| 2017-12-31 | $80.13M | $48.7M | $31.43M | 74.01% |
|---|
| 2016-12-31 | $33.42M | $6.67M | $26.75M | 116.09% |
|---|
| 2015-12-31 | $28.33M | $3.89M | $24.44M | 120.26% |
|---|
| 2014-12-31 | $27.58M | $3.97M | $23.61M | 118.53% |
|---|
| 2013-12-31 | $35.46M | $4.28M | $31.18M | 190.91% |
|---|
| 2012-12-31 | $30.89M | $2.6M | $28.29M | 141.30% |
|---|
| 2011-12-31 | $17.55M | $2.23M | $15.32M | 73.88% |
|---|
| 2010-12-31 | $39.94M | $2.56M | $37.38M | 183.42% |
|---|
| 2009-12-31 | $16.83M | $2.74M | $14.09M | 89.98% |
|---|