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 | $11.22M | — | — | — |
|---|
| 2025-12-31 | $4.42M | — | — | — |
|---|
| 2025-03-31 | $11M | — | — | — |
|---|
| 2024-12-31 | $11.57M | — | — | — |
|---|
| 2024-03-31 | $8.91M | — | — | — |
|---|
| 2023-12-31 | $9.97M | — | — | — |
|---|
| 2023-03-31 | $14.71M | — | — | — |
|---|
| 2022-12-31 | $9.38M | — | — | — |
|---|
| 2022-03-31 | $8.83M | — | — | — |
|---|
| 2021-12-31 | $12M | — | — | — |
|---|
| 2021-03-31 | $11.45M | — | — | — |
|---|
| 2020-12-31 | $9.45M | — | — | — |
|---|
| 2020-03-31 | $10.05M | — | — | — |
|---|
| 2019-12-31 | $8.38M | — | — | — |
|---|
| 2019-03-31 | $8.12M | — | — | — |
|---|
| 2018-12-31 | $13.02M | — | — | — |
|---|
| 2018-03-31 | $9.94M | — | — | — |
|---|
| 2017-12-31 | $14.29M | — | — | — |
|---|
| 2017-03-31 | $9.85M | — | — | — |
|---|
| 2016-12-31 | $7.49M | — | — | — |
|---|
| 2016-03-31 | $6.01M | — | — | — |
|---|
| 2015-12-31 | $11.17M | — | — | — |
|---|
| 2015-03-31 | $6.34M | — | — | — |
|---|
| 2014-12-31 | $8.4M | — | — | — |
|---|
| 2014-03-31 | $7.25M | — | — | — |
|---|
| 2013-12-31 | $7.33M | — | — | — |
|---|
| 2013-03-31 | $6.54M | — | — | — |
|---|
| 2012-12-31 | $6.79M | — | — | — |
|---|
| 2012-03-31 | $5.05M | — | — | — |
|---|
| 2011-12-31 | $5.7M | — | — | — |
|---|
| 2011-03-31 | $5.26M | — | — | — |
|---|
| 2010-12-31 | $5.95M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.52M | — | — | — |
|---|
| 2024-12-31 | $39.06M | — | — | — |
|---|
| 2023-12-31 | $46.05M | — | — | — |
|---|
| 2022-12-31 | $44.2M | — | — | — |
|---|
| 2021-12-31 | $48.56M | — | — | — |
|---|
| 2020-12-31 | $35.13M | — | — | — |
|---|
| 2019-12-31 | $36.23M | — | — | — |
|---|
| 2018-12-31 | $42.65M | — | — | — |
|---|
| 2017-12-31 | $44.43M | — | — | — |
|---|
| 2016-12-31 | $29.97M | — | — | — |
|---|
| 2015-12-31 | $34.48M | — | — | — |
|---|
| 2014-12-31 | $31.8M | — | — | — |
|---|
| 2013-12-31 | $26.74M | — | — | — |
|---|
| 2012-12-31 | $21.88M | — | — | — |
|---|
| 2011-12-31 | $21.64M | — | — | — |
|---|
| 2010-12-31 | $18.94M | — | — | — |
|---|
| 2009-12-31 | $21.69M | — | — | — |
|---|