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 | $34.52M | $1.21M | $33.31M | 114.82% |
|---|
| 2025-12-31 | $35.32M | $114,000.00 | $35.21M | 110.88% |
|---|
| 2025-03-31 | $34.28M | $2.75M | $31.53M | 129.55% |
|---|
| 2024-12-31 | $39.96M | $197,000.00 | $39.76M | 147.64% |
|---|
| 2024-03-31 | $37.01M | $3.87M | $33.14M | 112.02% |
|---|
| 2023-12-31 | $30.56M | $2.84M | $27.72M | 81.95% |
|---|
| 2023-03-31 | $48M | $2.76M | $45.24M | 170.33% |
|---|
| 2022-12-31 | $17.34M | -$255,000.00 | $17.08M | 63.63% |
|---|
| 2022-03-31 | $15.71M | $2.05M | $13.66M | 57.93% |
|---|
| 2021-12-31 | $89.7M | $792,000.00 | $88.91M | 320.42% |
|---|
| 2021-03-31 | $18.32M | $311,000.00 | $18.01M | 116.48% |
|---|
| 2020-12-31 | $29.49M | $597,000.00 | $28.89M | 140.45% |
|---|
| 2020-03-31 | $18.22M | $1.03M | $17.19M | — |
|---|
| 2019-12-31 | $14.63M | $51,000.00 | $14.58M | 98.10% |
|---|
| 2019-03-31 | $6.28M | $1.58M | $4.7M | 32.67% |
|---|
| 2018-12-31 | $24.98M | $871,000.00 | $24.11M | 173.48% |
|---|
| 2018-03-31 | $11.67M | $1.48M | $10.19M | 86.82% |
|---|
| 2017-12-31 | $15.18M | $1.85M | $13.33M | 48.32% |
|---|
| 2017-03-31 | $13.51M | $490,000.00 | $13.02M | 147.78% |
|---|
| 2016-12-31 | $18.46M | $543,000.00 | $17.92M | 241.90% |
|---|
| 2016-03-31 | $16.83M | $2.66M | $14.17M | 177.19% |
|---|
| 2015-12-31 | $16.79M | $2.38M | $14.41M | 557.72% |
|---|
| 2015-03-31 | -$5.88M | $2.15M | -$8.04M | — |
|---|
| 2014-12-31 | $12.07M | $1.74M | $10.33M | 243.37% |
|---|
| 2014-03-31 | $10.33M | $1.67M | $8.66M | 181.00% |
|---|
| 2013-12-31 | $8.34M | $1.83M | $6.51M | 127.38% |
|---|
| 2013-03-31 | $10.76M | $1.78M | $8.98M | 178.83% |
|---|
| 2012-12-31 | $18.45M | $2.2M | $16.25M | 419.44% |
|---|
| 2012-03-31 | $8.43M | $645,000.00 | $7.79M | 116.99% |
|---|
| 2011-12-31 | $10.58M | $190,000.00 | $10.39M | 270.40% |
|---|
| 2011-03-31 | $13.32M | $437,000.00 | $12.88M | 689.14% |
|---|
| 2010-12-31 | $11.84M | $532,000.00 | $11.31M | 1990.32% |
|---|
| 2010-03-31 | $11.13M | $253,000.00 | $10.88M | 827.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $134.73M | $6.03M | $128.7M | 120.53% |
|---|
| 2024-12-31 | $143.19M | $6.82M | $136.37M | 116.35% |
|---|
| 2023-12-31 | $143.64M | $13.46M | $130.19M | 114.84% |
|---|
| 2022-12-31 | $119.84M | $6.75M | $113.09M | 111.64% |
|---|
| 2021-12-31 | $156.42M | $6.69M | $149.74M | 314.87% |
|---|
| 2020-12-31 | $85.48M | $4.3M | $81.18M | 233.51% |
|---|
| 2019-12-31 | $67.16M | $2.81M | $64.35M | 119.84% |
|---|
| 2018-12-31 | $75.24M | $4.53M | $70.71M | 152.87% |
|---|
| 2017-12-31 | $61.03M | $4.87M | $56.16M | 145.99% |
|---|
| 2016-12-31 | $60.66M | $5.44M | $55.22M | 177.24% |
|---|
| 2015-12-31 | $47.88M | $9.43M | $38.45M | 351.46% |
|---|
| 2014-12-31 | $31.5M | $7.11M | $24.39M | 146.19% |
|---|
| 2013-12-31 | $40.46M | $6.6M | $33.86M | 192.67% |
|---|
| 2012-12-31 | $41.25M | $4.53M | $36.72M | 180.15% |
|---|
| 2011-12-31 | $43.38M | $1.29M | $42.09M | 335.28% |
|---|
| 2010-12-31 | $45.12M | $1.98M | $43.14M | 772.94% |
|---|
| 2009-12-31 | $23.26M | $2.15M | $21.1M | 503.63% |
|---|