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 | $17.54M | $3.54M | $14M | 172.56% |
|---|
| 2025-12-31 | $16.45M | $8.05M | $8.4M | 140.04% |
|---|
| 2025-03-31 | $18.38M | $1.26M | $17.12M | 475.60% |
|---|
| 2024-12-31 | $17.29M | $830,000.00 | $16.46M | — |
|---|
| 2024-03-31 | $21.34M | $2.59M | $18.75M | 355.94% |
|---|
| 2023-12-31 | $17.23M | $18.18M | -$953,000.00 | -13.63% |
|---|
| 2023-03-31 | $22.58M | $3.44M | $19.14M | 719.71% |
|---|
| 2022-12-31 | $10.52M | $5.27M | $5.24M | — |
|---|
| 2022-03-31 | $17.78M | $3.07M | $14.71M | 288.79% |
|---|
| 2021-12-31 | $23.02M | $6.25M | $16.76M | 140.76% |
|---|
| 2021-03-31 | $6.43M | $6.55M | -$121,000.00 | -3.26% |
|---|
| 2020-12-31 | $24.59M | $6.52M | $18.07M | 188.67% |
|---|
| 2020-03-31 | $22.41M | $13.42M | $8.99M | 64.28% |
|---|
| 2019-12-31 | $32.27M | $16.08M | $16.19M | 106.64% |
|---|
| 2019-03-31 | $18M | $12.74M | $5.27M | 33.96% |
|---|
| 2018-12-31 | $37.97M | $25.21M | $12.76M | 66.17% |
|---|
| 2018-03-31 | $26.15M | $25.51M | $632,000.00 | 3.50% |
|---|
| 2017-12-31 | $22.75M | $8.47M | $14.28M | 100.04% |
|---|
| 2017-03-31 | $18.79M | $7.81M | $10.98M | 90.00% |
|---|
| 2016-12-31 | $19.36M | $2.64M | $16.72M | 178.43% |
|---|
| 2016-03-31 | $18.25M | $8.28M | $9.98M | 93.59% |
|---|
| 2015-12-31 | $22.81M | $17.1M | $5.71M | 47.60% |
|---|
| 2015-03-31 | $15.42M | $6.23M | $9.19M | 87.89% |
|---|
| 2014-12-31 | $17.21M | $7.58M | $9.63M | 94.45% |
|---|
| 2014-03-31 | $15.27M | $9.89M | $5.37M | 53.20% |
|---|
| 2013-12-31 | $13.54M | $5.78M | $7.76M | 81.67% |
|---|
| 2013-03-31 | $11.15M | $2.55M | $8.6M | 103.74% |
|---|
| 2012-12-31 | $6.05M | $2.96M | $3.08M | 41.69% |
|---|
| 2012-03-31 | $7.41M | $8.26M | -$853,000.00 | -17.84% |
|---|
| 2011-12-31 | $4.2M | $8.92M | -$4.72M | -146.13% |
|---|
| 2011-03-31 | $6M | $2.26M | $3.73M | 79.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.5M | $14.84M | $59.66M | 280.88% |
|---|
| 2024-12-31 | $77.83M | $9.17M | $68.66M | 413.79% |
|---|
| 2023-12-31 | $73.27M | $28.12M | $45.16M | 262.24% |
|---|
| 2022-12-31 | $62.08M | $21.69M | $40.39M | — |
|---|
| 2021-12-31 | $55.24M | $34.21M | $21.03M | 63.03% |
|---|
| 2020-12-31 | $106.97M | $47.01M | $59.96M | 117.87% |
|---|
| 2019-12-31 | $116.05M | $62.23M | $53.82M | 84.55% |
|---|
| 2018-12-31 | $122.93M | $87.1M | $35.83M | 46.78% |
|---|
| 2017-12-31 | $81.75M | $32.64M | $49.11M | 94.85% |
|---|
| 2016-12-31 | $77.5M | $33.62M | $43.88M | 102.75% |
|---|
| 2015-12-31 | $64.1M | $44.36M | $19.73M | 42.43% |
|---|
| 2014-12-31 | $57.21M | $43.51M | $13.7M | 32.91% |
|---|
| 2013-12-31 | $48.44M | $18.75M | $29.69M | 84.16% |
|---|
| 2012-12-31 | $25.31M | $17.4M | $7.91M | 32.92% |
|---|
| 2011-12-31 | $23.54M | $19M | $4.53M | 25.22% |
|---|
| 2010-12-31 | $14.01M | $7.07M | $6.94M | 63.40% |
|---|