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 | $4.49M | — | — | — |
|---|
| 2025-12-31 | $15.13M | — | — | — |
|---|
| 2025-03-31 | -$4.36M | — | — | — |
|---|
| 2024-12-31 | $19.28M | — | — | — |
|---|
| 2024-03-31 | $9M | — | — | — |
|---|
| 2023-12-31 | $23.9M | — | — | — |
|---|
| 2023-03-31 | $11.57M | — | — | — |
|---|
| 2022-12-31 | $32.93M | — | — | — |
|---|
| 2022-03-31 | $32.06M | — | — | — |
|---|
| 2021-12-31 | $19.07M | — | — | — |
|---|
| 2021-03-31 | $4.94M | — | — | — |
|---|
| 2020-12-31 | -$1.61M | — | — | — |
|---|
| 2020-03-31 | -$6.84M | — | — | — |
|---|
| 2019-12-31 | $21.06M | — | — | — |
|---|
| 2019-03-31 | $11.96M | — | — | — |
|---|
| 2018-12-31 | $12.91M | — | — | — |
|---|
| 2018-03-31 | $2.79M | — | — | — |
|---|
| 2017-12-31 | $15.48M | — | — | — |
|---|
| 2017-03-31 | $2.43M | — | — | — |
|---|
| 2016-12-31 | $896,335.00 | — | — | — |
|---|
| 2016-03-31 | $4.13M | — | — | — |
|---|
| 2015-12-31 | $8.63M | — | — | — |
|---|
| 2015-03-31 | $11.18M | — | — | — |
|---|
| 2014-12-31 | $7.25M | — | — | — |
|---|
| 2014-03-31 | $10.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.73M | — | — | — |
|---|
| 2024-12-31 | $65.69M | — | — | — |
|---|
| 2023-12-31 | $53.79M | — | — | — |
|---|
| 2022-12-31 | $134.8M | — | — | — |
|---|
| 2021-12-31 | $61.75M | — | — | — |
|---|
| 2020-12-31 | $20.84M | — | — | — |
|---|
| 2019-12-31 | $44.46M | — | — | — |
|---|
| 2018-12-31 | $40.13M | — | — | — |
|---|
| 2017-12-31 | $29.22M | — | — | — |
|---|
| 2016-12-31 | $19.21M | — | — | — |
|---|
| 2015-12-31 | $26.01M | — | — | — |
|---|
| 2014-12-31 | $19.71M | — | — | — |
|---|
| 2013-12-31 | $21.12M | — | — | — |
|---|