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 | $24.6M | $1.29M | $23.3M | 164.64% |
|---|
| 2025-12-31 | -$1.12M | $2.52M | -$3.65M | -29.98% |
|---|
| 2025-03-31 | -$7.87M | $3.6M | -$11.48M | -151.10% |
|---|
| 2024-12-31 | $26.46M | $4.03M | $22.43M | 242.74% |
|---|
| 2024-03-31 | $19.11M | $1.11M | $18M | 208.57% |
|---|
| 2023-12-31 | $1.32M | $978,000.00 | $338,000.00 | 3.93% |
|---|
| 2023-03-31 | $39M | $643,000.00 | $38.35M | 208.96% |
|---|
| 2022-12-31 | $13.31M | $787,000.00 | $12.52M | 60.85% |
|---|
| 2022-03-31 | $30.92M | $568,000.00 | $30.35M | 225.81% |
|---|
| 2021-12-31 | $7M | $557,000.00 | $6.44M | 43.37% |
|---|
| 2021-03-31 | $30.31M | $2.25M | $28.06M | 212.91% |
|---|
| 2020-12-31 | $17.98M | $569,000.00 | $17.41M | 574.59% |
|---|
| 2020-03-31 | $7.38M | $914,000.00 | $6.47M | 471.23% |
|---|
| 2019-12-31 | $19.15M | $608,000.00 | $18.55M | 151.60% |
|---|
| 2019-03-31 | $31.89M | $173,000.00 | $31.71M | 277.58% |
|---|
| 2018-12-31 | $6.83M | $312,000.00 | $6.52M | 60.77% |
|---|
| 2018-03-31 | $14.08M | $246,000.00 | $13.84M | 128.03% |
|---|
| 2017-12-31 | $11.33M | $446,000.00 | $10.88M | 104.95% |
|---|
| 2017-03-31 | $23.51M | $529,000.00 | $22.98M | 287.89% |
|---|
| 2016-12-31 | $10.47M | $961,000.00 | $9.51M | 130.17% |
|---|
| 2016-03-31 | $3.66M | $119,000.00 | $3.55M | 64.58% |
|---|
| 2015-12-31 | $5.37M | $449,000.00 | $4.92M | 113.33% |
|---|
| 2015-03-31 | $5.28M | $608,000.00 | $4.67M | 93.21% |
|---|
| 2014-12-31 | $4.64M | $1.13M | $3.52M | 83.45% |
|---|
| 2014-03-31 | $9.52M | $1.59M | $7.93M | 261.66% |
|---|
| 2013-12-31 | $3.25M | $1.31M | $1.94M | 80.88% |
|---|
| 2013-03-31 | $11.6M | $130,000.00 | $11.47M | 396.41% |
|---|
| 2012-12-31 | $6.56M | $316,000.00 | $6.24M | 589.98% |
|---|
| 2012-03-31 | $6.89M | $282,000.00 | $6.61M | 214.27% |
|---|
| 2011-12-31 | $3.12M | $149,000.00 | $2.97M | 117.69% |
|---|
| 2011-03-31 | $2.25M | $284,000.00 | $1.97M | 91.87% |
|---|
| 2010-12-31 | $2.12M | $645,000.00 | $1.47M | 78.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.13M | $14.32M | $28.82M | 77.20% |
|---|
| 2024-12-31 | $71.1M | $8.1M | $63.01M | 191.00% |
|---|
| 2023-12-31 | $70.08M | $3.28M | $66.81M | 136.74% |
|---|
| 2022-12-31 | $118.9M | $3.52M | $115.38M | 155.41% |
|---|
| 2021-12-31 | $75.46M | $3.93M | $71.54M | 126.34% |
|---|
| 2020-12-31 | $36.72M | $3.08M | $33.65M | 128.46% |
|---|
| 2019-12-31 | $86.3M | $1.71M | $84.59M | 178.33% |
|---|
| 2018-12-31 | $64.25M | $1.06M | $63.19M | 143.06% |
|---|
| 2017-12-31 | $55.94M | $2.38M | $53.56M | 146.74% |
|---|
| 2016-12-31 | $42.93M | $3.22M | $39.71M | 149.97% |
|---|
| 2015-12-31 | $30.31M | $1.92M | $28.38M | 142.11% |
|---|
| 2014-12-31 | $27.26M | $3.94M | $23.32M | 156.63% |
|---|
| 2013-12-31 | $32.7M | $2.55M | $30.16M | 325.63% |
|---|
| 2012-12-31 | $17.85M | $1.05M | $16.79M | 173.21% |
|---|
| 2011-12-31 | $22.46M | $975,000.00 | $21.49M | 176.58% |
|---|
| 2010-12-31 | $21.95M | $2.96M | $19M | 247.85% |
|---|
| 2009-12-31 | $7.8M | $3.42M | $4.38M | 61.45% |
|---|