Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $20.05M | $2M | $18.05M | 546.88% |
|---|
| 2025-12-31 | $26.21M | $7.05M | $19.16M | 144.14% |
|---|
| 2025-03-31 | $26.39M | $5.73M | $20.66M | 235.04% |
|---|
| 2024-12-31 | $14.73M | $3.05M | $11.68M | 127.80% |
|---|
| 2024-03-31 | $15.91M | $4.34M | $11.56M | 292.41% |
|---|
| 2023-12-31 | $16.27M | $6.14M | $10.12M | 70.94% |
|---|
| 2023-03-31 | $16.59M | $4.08M | $12.5M | 181.86% |
|---|
| 2022-12-31 | $24.1M | $5.77M | $18.33M | 80.35% |
|---|
| 2022-03-31 | $74.6M | $14.7M | $59.9M | 129.51% |
|---|
| 2021-12-31 | $47.16M | $16.97M | $30.2M | 74.19% |
|---|
| 2021-03-31 | $58.12M | $11.05M | $47.07M | 118.27% |
|---|
| 2020-12-31 | $46.37M | $34.86M | $11.51M | 42.18% |
|---|
| 2020-03-31 | $26.39M | $11.6M | $14.79M | 93.09% |
|---|
| 2019-12-31 | $182.16M | $9.79M | $172.37M | 108.89% |
|---|
| 2019-03-31 | $1.08M | $3.46M | -$2.38M | -32.95% |
|---|
| 2018-12-31 | $18.33M | $5.56M | $12.77M | 56.18% |
|---|
| 2018-03-31 | $15.73M | $6.49M | $9.24M | 65.06% |
|---|
| 2017-12-31 | $27.44M | $2.93M | $24.51M | — |
|---|
| 2017-03-31 | $5.95M | $6.4M | -$456,000.00 | -3.23% |
|---|
| 2016-12-31 | $27.74M | $4.12M | $23.62M | 165.13% |
|---|
| 2016-03-31 | $20.29M | $2.1M | $18.2M | 175.32% |
|---|
| 2015-12-31 | $24.8M | $3.74M | $21.06M | 165.74% |
|---|
| 2015-03-31 | $17.67M | $3.32M | $14.35M | 226.23% |
|---|
| 2014-12-31 | $12.48M | $5.68M | $6.8M | 47.36% |
|---|
| 2014-03-31 | $16.24M | $4.47M | $11.78M | 95.27% |
|---|
| 2013-12-31 | $23.46M | $2.71M | $20.75M | 129.41% |
|---|
| 2013-03-31 | $21.57M | $3.95M | $17.62M | 161.63% |
|---|
| 2012-12-31 | $22.15M | $4.18M | $17.97M | 184.97% |
|---|
| 2012-03-31 | $21.57M | $7.47M | $14.1M | 188.93% |
|---|
| 2011-12-31 | $9.17M | $6.99M | $2.17M | 34.33% |
|---|
| 2011-03-31 | $5.68M | $7.25M | -$1.57M | -15.96% |
|---|
| 2010-12-31 | -$5.6M | $8.73M | -$14.34M | -160.54% |
|---|
| 2010-03-31 | $16.78M | $3.36M | $13.42M | 108.97% |
|---|
| 2009-12-31 | $9.64M | $6.79M | $2.85M | 31.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.52M | $24.4M | $87.12M | 394.34% |
|---|
| 2024-12-31 | $81.18M | $17.29M | $63.9M | 198.22% |
|---|
| 2023-12-31 | $65.76M | $20.88M | $44.88M | 80.51% |
|---|
| 2022-12-31 | $215.34M | $39.21M | $176.13M | 103.09% |
|---|
| 2021-12-31 | $230.87M | $47.27M | $183.6M | 111.67% |
|---|
| 2020-12-31 | $125.64M | $70.6M | $55.04M | 77.33% |
|---|
| 2019-12-31 | $224.5M | $24.11M | $200.39M | 103.58% |
|---|
| 2018-12-31 | $83.96M | $24.68M | $59.29M | 84.72% |
|---|
| 2017-12-31 | $82.04M | $32.5M | $49.54M | 179.45% |
|---|
| 2016-12-31 | $97.9M | $12.2M | $85.7M | 175.27% |
|---|
| 2015-12-31 | $92.19M | $11.36M | $80.83M | 206.45% |
|---|
| 2014-12-31 | $85.56M | $23.07M | $62.49M | 104.95% |
|---|
| 2013-12-31 | $98.67M | $13.96M | $84.71M | 147.93% |
|---|
| 2012-12-31 | $51.83M | $16.36M | $35.47M | — |
|---|
| 2011-12-31 | $69.19M | $23.22M | $45.97M | 134.06% |
|---|
| 2010-12-31 | $59.97M | $30.57M | $29.41M | 59.45% |
|---|
| 2009-12-31 | $44.97M | $14.36M | $30.62M | 131.57% |
|---|
| 2008-12-31 | $36.2M | $9.1M | $27.1M | 1503.27% |
|---|