Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $41.93M | $3.8M | $38.13M | — |
|---|
| 2024-12-31 | $6.94M | $6.87M | $67,000.00 | 0.53% |
|---|
| 2023-12-31 | $155.46M | $811,000.00 | $154.65M | 134.52% |
|---|
| 2022-12-31 | $122.12M | $1.06M | $121.06M | 124.19% |
|---|
| 2021-12-31 | $71.11M | $627,000.00 | $70.48M | 182.09% |
|---|
| 2020-12-31 | $22.16M | $459,000.00 | $21.7M | 212.22% |
|---|
| 2019-12-31 | $44.74M | $1.21M | $43.53M | 337.64% |
|---|
| 2018-12-31 | $32.8M | $2.04M | $30.76M | 378.81% |
|---|
| 2017-12-31 | $36.01M | $1.61M | $34.41M | — |
|---|
| 2016-12-31 | $30.46M | $1.5M | $28.95M | 14403.48% |
|---|
| 2015-12-31 | $17.57M | $2.03M | $15.54M | — |
|---|
| 2014-12-31 | $72.04M | $10.88M | $61.16M | 142.81% |
|---|
| 2013-12-31 | $61.35M | $1.92M | $59.44M | 207.72% |
|---|
| 2012-12-31 | $16.26M | $662,000.00 | $15.6M | 441.45% |
|---|
| 2011-12-31 | $7.04M | $316,000.00 | $6.72M | 118.60% |
|---|
| 2010-12-31 | $9.78M | $246,000.00 | $9.54M | 113.68% |
|---|
| 2009-12-31 | $10.67M | $513,000.00 | $10.16M | 126.81% |
|---|