Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $36.94M | $769,000.00 | $36.17M | 141.37% |
|---|
| 2025-12-31 | $44.24M | $881,000.00 | $43.36M | 150.62% |
|---|
| 2025-03-31 | $17.84M | $1.61M | $16.23M | 81.84% |
|---|
| 2024-12-31 | $24M | $2.15M | $21.85M | 114.32% |
|---|
| 2024-03-31 | $47.39M | $3.33M | $44.06M | 206.73% |
|---|
| 2023-12-31 | $29.08M | $4.16M | $24.92M | 136.74% |
|---|
| 2023-03-31 | $35M | $1.56M | $33.44M | 141.67% |
|---|
| 2022-12-31 | $37.28M | $1.66M | $35.62M | 150.84% |
|---|
| 2022-03-31 | $494,000.00 | $487,000.00 | $7,000.00 | 0.06% |
|---|
| 2021-12-31 | -$19.72M | $1.1M | -$20.82M | — |
|---|
| 2021-03-31 | $15.39M | $343,000.00 | $15.05M | 126.67% |
|---|
| 2020-12-31 | $9.23M | $1.29M | $7.95M | 98.74% |
|---|
| 2020-03-31 | $9.02M | $887,000.00 | $8.14M | 2958.18% |
|---|
| 2019-12-31 | $15.09M | $2.05M | $13.04M | 136.79% |
|---|
| 2019-03-31 | $12.5M | $224,000.00 | $12.27M | 144.95% |
|---|
| 2018-12-31 | $14.87M | $332,000.00 | $14.53M | 168.60% |
|---|
| 2018-03-31 | $9.02M | $118,000.00 | $8.9M | 93.77% |
|---|
| 2017-12-31 | $8.56M | $203,000.00 | $8.36M | — |
|---|
| 2017-03-31 | $6.66M | $212,000.00 | $6.45M | 145.70% |
|---|
| 2016-12-31 | $10.06M | $823,000.00 | $9.24M | 184.14% |
|---|
| 2016-03-31 | $3.07M | $103,000.00 | $2.97M | 89.40% |
|---|
| 2015-12-31 | $5.84M | $487,000.00 | $5.35M | 139.55% |
|---|
| 2015-03-31 | $3.43M | $288,000.00 | $3.14M | 89.85% |
|---|
| 2014-12-31 | $8.11M | $376,000.00 | $7.73M | 258.65% |
|---|
| 2014-03-31 | -$4.94M | $355,000.00 | -$5.3M | -240.55% |
|---|
| 2013-12-31 | $15.54M | $260,000.00 | $15.28M | 7174.18% |
|---|
| 2013-03-31 | $2.17M | $1.12M | $1.04M | 19.05% |
|---|
| 2012-12-31 | $14.62M | $678,000.00 | $13.95M | 915.03% |
|---|
| 2012-03-31 | $11.33M | $154,000.00 | $11.18M | — |
|---|
| 2011-12-31 | $8.61M | $308,000.00 | $8.31M | — |
|---|
| 2011-03-31 | $6.48M | $94,000.00 | $6.39M | — |
|---|
| 2010-12-31 | $16.22M | $154,000.00 | $16.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $122.26M | $4.51M | $117.76M | 146.63% |
|---|
| 2024-12-31 | $131.53M | $10.79M | $120.75M | 141.61% |
|---|
| 2023-12-31 | $116.4M | $12.38M | $104.03M | 113.40% |
|---|
| 2022-12-31 | $97.34M | $4.33M | $93.01M | 137.99% |
|---|
| 2021-12-31 | $31.05M | $2.03M | $29.01M | 144.75% |
|---|
| 2020-12-31 | $25.99M | $3.92M | $22.07M | 79.30% |
|---|
| 2019-12-31 | $52.64M | $4.38M | $48.26M | 122.32% |
|---|
| 2018-12-31 | $54.91M | $1.9M | $53.01M | 155.86% |
|---|
| 2017-12-31 | $37.11M | $1.06M | $36.05M | 238.14% |
|---|
| 2016-12-31 | $27.26M | $1.99M | $25.27M | 161.12% |
|---|
| 2015-12-31 | $21.14M | $1.28M | $19.86M | 129.07% |
|---|
| 2014-12-31 | -$6.31M | $1.1M | -$7.4M | -73.05% |
|---|
| 2013-12-31 | $35.26M | $1.8M | $33.46M | 40.76% |
|---|
| 2012-12-31 | $43.3M | $1.05M | $42.25M | — |
|---|
| 2011-12-31 | $29.3M | $800,000.00 | $28.5M | — |
|---|
| 2010-12-31 | $69.18M | $927,000.00 | $68.25M | — |
|---|