Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $56.32M | $6.6M | $49.72M | 186.66% |
|---|
| 2025-12-31 | $63.7M | $2M | $61.7M | 301.81% |
|---|
| 2025-03-31 | $43.53M | $785,000.00 | $42.75M | 899.35% |
|---|
| 2024-12-31 | $43.04M | $1.44M | $41.6M | 25363.41% |
|---|
| 2024-03-31 | $13.44M | $1.41M | $12.03M | — |
|---|
| 2023-12-31 | $36.58M | $1.11M | $35.47M | — |
|---|
| 2023-03-31 | $3.89M | $1.03M | $2.86M | — |
|---|
| 2022-12-31 | $43.86M | $2.21M | $41.65M | — |
|---|
| 2022-03-31 | -$4.5M | $3.87M | -$8.37M | — |
|---|
| 2021-12-31 | $39.48M | $3.7M | $35.78M | — |
|---|
| 2021-03-31 | -$5.48M | $6.11M | -$11.59M | — |
|---|
| 2020-12-31 | $19.04M | $7.18M | $11.86M | — |
|---|
| 2020-03-31 | -$15.8M | $4.64M | -$20.44M | — |
|---|
| 2019-12-31 | $1.9M | $1.37M | $525,000.00 | — |
|---|
| 2019-03-31 | -$10.89M | $5.55M | -$16.43M | — |
|---|
| 2018-12-31 | $8.46M | $1.11M | $7.34M | — |
|---|
| 2018-03-31 | -$7.1M | $5.4M | -$12.5M | — |
|---|
| 2017-12-31 | $8.13M | $936,000.00 | $7.19M | — |
|---|
| 2017-03-31 | -$10.67M | $5.36M | -$16.03M | — |
|---|
| 2016-12-31 | $4.78M | $796,000.00 | $3.99M | — |
|---|
| 2016-03-31 | $187,000.00 | $3.59M | -$3.4M | — |
|---|
| 2015-12-31 | $5.02M | $3.56M | $1.46M | — |
|---|
| 2015-03-31 | -$2.64M | $436,000.00 | -$3.08M | — |
|---|
| 2014-12-31 | -$1.03M | $1.22M | -$2.25M | — |
|---|
| 2014-03-31 | -$4.5M | $1.83M | -$6.33M | — |
|---|
| 2013-12-31 | -$1.31M | $1.08M | -$2.39M | — |
|---|
| 2013-03-31 | -$1.63M | $2.54M | -$4.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $201.46M | $6.81M | $194.65M | 374.27% |
|---|
| 2024-12-31 | $135.75M | $6.69M | $129.06M | — |
|---|
| 2023-12-31 | $70.29M | $5.67M | $64.62M | — |
|---|
| 2022-12-31 | $36.56M | $11.14M | $25.41M | — |
|---|
| 2021-12-31 | $31.09M | $19.75M | $11.34M | — |
|---|
| 2020-12-31 | -$2.94M | $23.72M | -$26.65M | — |
|---|
| 2019-12-31 | $567,000.00 | $13.86M | -$13.29M | — |
|---|
| 2018-12-31 | $4.6M | $13.29M | -$8.69M | — |
|---|
| 2017-12-31 | $9.47M | $12.32M | -$2.84M | — |
|---|
| 2016-12-31 | $3.39M | $14.35M | -$10.96M | — |
|---|
| 2015-12-31 | $5.4M | $7.13M | -$1.73M | — |
|---|
| 2014-12-31 | -$5.29M | $5.04M | -$10.32M | — |
|---|
| 2013-12-31 | -$1.51M | $11.14M | -$12.65M | — |
|---|
| 2012-12-31 | -$3.01M | $1.8M | -$4.81M | — |
|---|