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 | $6.05M | $9.99M | -$3.95M | -37.50% |
|---|
| 2025-12-31 | $21.94M | $10.16M | $11.79M | 139.76% |
|---|
| 2025-03-31 | $5.66M | $10.98M | -$5.32M | -46.20% |
|---|
| 2024-12-31 | $24.07M | $3.43M | $20.64M | 197.44% |
|---|
| 2024-03-31 | $5.75M | $3.92M | $1.84M | 19.12% |
|---|
| 2023-12-31 | $19.29M | $8.21M | $11.07M | 174.89% |
|---|
| 2023-03-31 | $25.43M | $8.35M | $17.08M | 79.82% |
|---|
| 2022-12-31 | $17.03M | $15.42M | $1.61M | 9.74% |
|---|
| 2022-03-31 | -$5.18M | $8.01M | -$13.19M | -107.33% |
|---|
| 2021-12-31 | $9.51M | $5.78M | $3.73M | 41.60% |
|---|
| 2021-03-31 | $13.24M | $3.47M | $9.77M | 136.05% |
|---|
| 2020-12-31 | $8.09M | $350,000.00 | $7.74M | 289.70% |
|---|
| 2020-03-31 | -$3.06M | $6M | -$9.05M | -244.78% |
|---|
| 2019-12-31 | $6.55M | $7.52M | -$969,000.00 | -17.23% |
|---|
| 2019-03-31 | $501,000.00 | $2.4M | -$1.9M | -103.89% |
|---|
| 2018-12-31 | $15.89M | $2.24M | $13.65M | 259.41% |
|---|
| 2018-03-31 | -$1.03M | $2.7M | -$3.73M | -67.40% |
|---|
| 2017-12-31 | $12.12M | $3.4M | $8.72M | 1241.60% |
|---|
| 2017-03-31 | -$1.57M | $2.22M | -$3.79M | -249.41% |
|---|
| 2016-12-31 | $4.94M | $3.03M | $1.91M | 37.44% |
|---|
| 2016-03-31 | $1.19M | $5.51M | -$4.31M | -162.30% |
|---|
| 2015-12-31 | $12.36M | $4.05M | $8.31M | 272.97% |
|---|
| 2015-03-31 | $602,000.00 | $2.27M | -$1.67M | — |
|---|
| 2014-12-31 | $4.17M | $3.18M | $994,000.00 | 39.95% |
|---|
| 2014-03-31 | -$1.24M | $6.5M | -$7.74M | -282.80% |
|---|
| 2013-12-31 | $3.69M | $5.17M | -$1.49M | -47.48% |
|---|
| 2013-03-31 | -$1.4M | $5.88M | -$7.28M | -146.61% |
|---|
| 2012-12-31 | $15.08M | $5.5M | $9.58M | 181.59% |
|---|
| 2012-03-31 | $8.19M | $9.44M | -$1.25M | -15.34% |
|---|
| 2011-12-31 | $2.2M | $6.41M | -$4.21M | -47.04% |
|---|
| 2011-03-31 | -$2.94M | $2.36M | -$5.3M | -75.74% |
|---|
| 2010-12-31 | $11.15M | $3.19M | $7.97M | 132.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $73.47M | $40.13M | $33.34M | 94.48% |
|---|
| 2024-12-31 | $67.48M | $14.65M | $52.83M | 142.42% |
|---|
| 2023-12-31 | $107.64M | $35.33M | $72.31M | 114.18% |
|---|
| 2022-12-31 | $26.15M | $40.6M | -$14.45M | -26.56% |
|---|
| 2021-12-31 | $33.6M | $18.38M | $15.21M | 42.58% |
|---|
| 2020-12-31 | $41.64M | $24.57M | $17.07M | 57.29% |
|---|
| 2019-12-31 | $27.22M | $29.47M | -$2.25M | -9.66% |
|---|
| 2018-12-31 | $22.98M | $9.53M | $13.45M | 50.59% |
|---|
| 2017-12-31 | $33.83M | $11.23M | $22.6M | 178.58% |
|---|
| 2016-12-31 | $25.97M | $24.73M | $1.25M | 8.19% |
|---|
| 2015-12-31 | $20.23M | $10.75M | $9.48M | 141.95% |
|---|
| 2014-12-31 | $25.26M | $17.66M | $7.59M | 59.04% |
|---|
| 2013-12-31 | $18.22M | $21.03M | -$2.81M | -13.65% |
|---|
| 2012-12-31 | $50.39M | $21.04M | $29.34M | 100.19% |
|---|
| 2011-12-31 | $17.05M | $18.91M | -$1.86M | -6.01% |
|---|
| 2010-12-31 | $28.69M | $12.27M | $16.41M | 71.02% |
|---|
| 2009-12-31 | $29.02M | $10.67M | $18.35M | 78.55% |
|---|