Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $16.06M | — | — | — |
|---|
| 2025-12-31 | $12.19M | — | — | — |
|---|
| 2025-03-31 | $38.19M | — | — | — |
|---|
| 2024-12-31 | $23.91M | — | — | — |
|---|
| 2024-03-31 | $43.2M | — | — | — |
|---|
| 2023-12-31 | $38.29M | — | — | — |
|---|
| 2023-03-31 | $30.64M | — | — | — |
|---|
| 2022-12-31 | -$14.22M | — | — | — |
|---|
| 2022-03-31 | $9.36M | — | — | — |
|---|
| 2021-12-31 | $9.79M | — | — | — |
|---|
| 2021-03-31 | $4.73M | — | — | — |
|---|
| 2020-12-31 | -$1.51M | — | — | — |
|---|
| 2020-03-31 | $7.38M | — | — | — |
|---|
| 2019-12-31 | $5.75M | — | — | — |
|---|
| 2019-03-31 | -$246,000.00 | — | — | — |
|---|
| 2018-12-31 | $13.52M | — | — | — |
|---|
| 2018-03-31 | -$1.59M | — | — | — |
|---|
| 2017-12-31 | $18.68M | — | — | — |
|---|
| 2017-03-31 | $16.63M | — | — | — |
|---|
| 2016-12-31 | $6.05M | — | — | — |
|---|
| 2016-03-31 | $1.16M | — | — | — |
|---|
| 2015-12-31 | $7.37M | — | — | — |
|---|
| 2015-03-31 | $1.33M | — | — | — |
|---|
| 2014-12-31 | $11.88M | — | — | — |
|---|
| 2014-03-31 | $11.13M | — | — | — |
|---|
| 2013-12-31 | $4.99M | — | — | — |
|---|
| 2013-03-31 | $11.41M | — | — | — |
|---|
| 2012-12-31 | $6.32M | — | — | — |
|---|
| 2012-03-31 | $10.28M | — | — | — |
|---|
| 2011-12-31 | $10.2M | — | — | — |
|---|
| 2011-03-31 | $4.72M | — | — | — |
|---|
| 2010-12-31 | $24.47M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $96.73M | — | — | — |
|---|
| 2024-12-31 | $115.91M | — | — | — |
|---|
| 2023-12-31 | $109.02M | — | — | — |
|---|
| 2022-12-31 | $33.13M | — | — | — |
|---|
| 2021-12-31 | $28.62M | — | — | — |
|---|
| 2020-12-31 | $16.38M | — | — | — |
|---|
| 2019-12-31 | $27.21M | — | — | — |
|---|
| 2018-12-31 | $39.07M | — | — | — |
|---|
| 2017-12-31 | $40.11M | — | — | — |
|---|
| 2016-12-31 | $11.01M | — | — | — |
|---|
| 2015-12-31 | $21.21M | — | — | — |
|---|
| 2014-12-31 | $56.17M | — | — | — |
|---|
| 2013-12-31 | $35.7M | — | — | — |
|---|
| 2012-12-31 | $39.71M | — | — | — |
|---|
| 2011-12-31 | $41.34M | — | — | — |
|---|
| 2010-12-31 | $62.21M | — | — | — |
|---|