Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | $23.84M | $5.52M | $18.32M | 187.66% |
|---|
| 2025-12-31 | $36.84M | $5.97M | $30.87M | 345.07% |
|---|
| 2025-03-31 | $9.96M | $5.1M | $4.86M | 58.79% |
|---|
| 2024-12-31 | $23.76M | $4.65M | $19.11M | 264.65% |
|---|
| 2024-03-31 | $13.31M | $6.61M | $6.7M | 128.96% |
|---|
| 2023-12-31 | $8.58M | $5.99M | $2.59M | — |
|---|
| 2023-03-31 | $27.68M | $5.05M | $22.63M | — |
|---|
| 2022-12-31 | $19.96M | $7.5M | $12.46M | — |
|---|
| 2022-03-31 | $9.61M | $2.37M | $7.24M | — |
|---|
| 2021-12-31 | $11.94M | $2.19M | $9.76M | 69.21% |
|---|
| 2021-03-31 | $9.1M | $2.75M | $6.35M | — |
|---|
| 2020-12-31 | $1.77M | $1.45M | $321,000.00 | — |
|---|
| 2020-03-31 | -$7.25M | $2.28M | -$9.54M | — |
|---|
| 2019-12-31 | $1.46M | $2.46M | -$993,000.00 | — |
|---|
| 2019-03-31 | -$1.24M | $2.38M | -$3.62M | — |
|---|
| 2018-12-31 | $6.51M | $2.16M | $4.36M | — |
|---|
| 2018-03-31 | $12.61M | $2.62M | $9.99M | — |
|---|
| 2017-12-31 | $7.89M | $1.69M | $6.2M | 553.75% |
|---|
| 2017-03-31 | -$306,166.00 | — | — | — |
|---|
| 2016-12-31 | $22.28M | — | — | — |
|---|
| 2016-03-31 | -$1,767.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $100.01M | $24.93M | $75.08M | 134.84% |
|---|
| 2024-12-31 | $85.61M | $21.69M | $63.92M | 266.15% |
|---|
| 2023-12-31 | $81.26M | $21.26M | $60M | — |
|---|
| 2022-12-31 | $70.52M | $18.88M | $51.64M | — |
|---|
| 2021-12-31 | $9.38M | $9.72M | -$342,000.00 | -24.62% |
|---|
| 2020-12-31 | $12.2M | $7.46M | $4.74M | 18.48% |
|---|
| 2019-12-31 | $12.08M | $11.12M | $962,000.00 | — |
|---|
| 2018-12-31 | $31.35M | $10.56M | $20.79M | — |
|---|
| 2017-12-31 | $36.87M | $6.55M | $30.32M | 789.66% |
|---|
| 2016-12-31 | $22.28M | $4.1M | $18.18M | 90.05% |
|---|