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 | $25.68M | $2.72M | $22.96M | 787.24% |
|---|
| 2025-12-31 | $43.69M | $218,000.00 | $43.47M | 2655.53% |
|---|
| 2025-03-31 | $35.46M | $8.55M | $26.91M | 559.25% |
|---|
| 2024-12-31 | $33.13M | $2.12M | $31.01M | 193.34% |
|---|
| 2024-03-31 | $49.1M | $2.84M | $46.27M | 515.26% |
|---|
| 2023-12-31 | $47.58M | $1.8M | $45.79M | 184.10% |
|---|
| 2023-03-31 | $19.13M | $6.57M | $12.56M | — |
|---|
| 2022-12-31 | $42.04M | $5.49M | $36.55M | — |
|---|
| 2022-03-31 | $30.78M | $7.67M | $23.11M | 338.44% |
|---|
| 2021-12-31 | $23.22M | $9.17M | $14.05M | — |
|---|
| 2021-03-31 | $12.08M | $13.07M | -$992,000.00 | -9.57% |
|---|
| 2020-12-31 | $46.67M | $14.41M | $32.26M | 222.25% |
|---|
| 2020-03-31 | $6.21M | $6.72M | -$516,000.00 | -6.32% |
|---|
| 2019-12-31 | $25.9M | $4.5M | $21.41M | — |
|---|
| 2019-03-31 | $3.5M | $2.02M | $1.48M | — |
|---|
| 2018-12-31 | $21.22M | $2.24M | $18.98M | 229.05% |
|---|
| 2018-03-31 | -$2.69M | $5.18M | -$7.87M | — |
|---|
| 2017-12-31 | $16.93M | $5.08M | $11.86M | 258.00% |
|---|
| 2017-03-31 | $6,000.00 | $3.62M | -$3.61M | — |
|---|
| 2016-12-31 | $17.35M | $4.88M | $12.47M | — |
|---|
| 2016-03-31 | -$3.12M | $7.05M | -$10.17M | — |
|---|
| 2015-12-31 | $16.99M | $9.08M | $7.91M | — |
|---|
| 2015-03-31 | -$870,000.00 | $7.87M | -$8.74M | -693.97% |
|---|
| 2014-12-31 | $14.72M | $8.82M | $5.9M | 101.67% |
|---|
| 2014-03-31 | -$4.74M | $3.81M | -$8.54M | — |
|---|
| 2013-12-31 | -$6.9M | $2.8M | -$9.71M | — |
|---|
| 2013-03-31 | -$13.79M | $2.93M | -$16.72M | — |
|---|
| 2012-12-31 | -$21.18M | $4.73M | -$25.91M | — |
|---|
| 2012-03-31 | -$17.55M | $2.9M | -$20.45M | — |
|---|
| 2011-12-31 | -$7.6M | $2.48M | -$10.08M | — |
|---|
| 2011-03-31 | -$3.99M | $832,000.00 | -$4.82M | — |
|---|
| 2010-12-31 | -$5.84M | $2.95M | -$8.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $151.99M | $15.33M | $136.66M | 1942.86% |
|---|
| 2024-12-31 | $189.39M | $10.64M | $178.75M | — |
|---|
| 2023-12-31 | $154.65M | $15.16M | $139.49M | 332.47% |
|---|
| 2022-12-31 | $145.27M | $30.08M | $115.2M | 724.11% |
|---|
| 2021-12-31 | $125.72M | $45.87M | $79.85M | 190.21% |
|---|
| 2020-12-31 | $77.03M | $37.8M | $39.23M | 26.96% |
|---|
| 2019-12-31 | $70.52M | $10.16M | $60.36M | — |
|---|
| 2018-12-31 | $48.87M | $14.51M | $34.36M | — |
|---|
| 2017-12-31 | $17.79M | $19.27M | -$1.48M | — |
|---|
| 2016-12-31 | $33.45M | $24.71M | $8.74M | — |
|---|
| 2015-12-31 | $28.02M | $40.3M | -$12.27M | -661.31% |
|---|
| 2014-12-31 | $26.56M | $22.98M | $3.58M | — |
|---|
| 2013-12-31 | -$43.84M | $12.17M | -$56.01M | — |
|---|
| 2012-12-31 | -$70.13M | $18.26M | -$88.39M | — |
|---|
| 2011-12-31 | -$31M | $6.17M | -$37.17M | — |
|---|
| 2010-12-31 | -$24.88M | $6.77M | -$31.65M | — |
|---|
| 2009-12-31 | -$20.84M | $5.51M | -$26.35M | — |
|---|