Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $19.43M | — | — | — |
|---|
| 2025-12-31 | $11.84M | $157,000.00 | $11.68M | 114.81% |
|---|
| 2025-03-31 | $7.77M | $180,000.00 | $7.59M | 331.57% |
|---|
| 2024-12-31 | $17.47M | $233,000.00 | $17.24M | 393.18% |
|---|
| 2024-03-31 | $4.85M | $149,000.00 | $4.7M | 58.49% |
|---|
| 2023-12-31 | -$8.81M | $38,000.00 | -$8.85M | -73.30% |
|---|
| 2023-03-31 | $16.82M | $524,000.00 | $16.29M | 148.53% |
|---|
| 2022-12-31 | $22.52M | $592,000.00 | $21.93M | 124.75% |
|---|
| 2022-03-31 | $33.16M | $725,000.00 | $32.43M | 221.87% |
|---|
| 2021-12-31 | $32.41M | $514,000.00 | $31.9M | 203.11% |
|---|
| 2021-03-31 | $109.25M | $478,000.00 | $108.77M | 873.22% |
|---|
| 2020-12-31 | $44.38M | $3.33M | $41.06M | 368.33% |
|---|
| 2020-03-31 | $78.2M | $135,000.00 | $78.07M | 1156.86% |
|---|
| 2019-12-31 | $209.49M | $396,000.00 | $209.09M | 1958.70% |
|---|
| 2019-03-31 | $111.78M | $484,000.00 | $111.3M | 1072.25% |
|---|
| 2018-12-31 | $59.32M | $383,000.00 | $58.93M | 620.95% |
|---|
| 2018-03-31 | -$21.5M | $277,000.00 | -$21.78M | -246.19% |
|---|
| 2017-12-31 | $47.91M | $455,000.00 | $47.46M | 970.91% |
|---|
| 2017-03-31 | -$12.44M | $124,000.00 | -$12.57M | -228.78% |
|---|
| 2016-12-31 | $32.48M | -$20,000.00 | $32.46M | 602.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.39M | $798,000.00 | $42.59M | 133.31% |
|---|
| 2024-12-31 | $58.5M | $788,000.00 | $57.71M | 216.41% |
|---|
| 2023-12-31 | $51.29M | $652,000.00 | $50.64M | 119.25% |
|---|
| 2022-12-31 | $93.81M | $2.07M | $91.75M | 142.63% |
|---|
| 2021-12-31 | $202.18M | $1.99M | $200.19M | 351.78% |
|---|
| 2020-12-31 | $124.51M | $4.21M | $120.31M | 365.37% |
|---|
| 2019-12-31 | $476.47M | $1.35M | $475.12M | 1211.76% |
|---|
| 2018-12-31 | -$84.65M | $2.49M | -$87.14M | -241.34% |
|---|
| 2017-12-31 | $28.78M | $684,000.00 | $28.1M | 110.07% |
|---|
| 2016-12-31 | $56.22M | $210,000.00 | $56.01M | 293.56% |
|---|
| 2015-12-31 | $29.1M | $468,000.00 | $28.63M | 220.67% |
|---|