Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $50.09M | $8.54M | $41.56M | 205.14% |
|---|
| 2024-12-31 | $71.61M | $5.28M | $66.33M | 1098.54% |
|---|
| 2023-12-31 | -$3.5M | $5.43M | -$8.93M | — |
|---|
| 2022-12-31 | $32.15M | $8.81M | $23.33M | — |
|---|
| 2021-12-31 | $71.77M | $5.6M | $66.17M | 847.15% |
|---|
| 2020-12-31 | $63.87M | $8.67M | $55.19M | 572.79% |
|---|
| 2019-12-31 | $52.85M | $8.16M | $44.7M | 198.07% |
|---|
| 2018-12-31 | $49.25M | $8.87M | $40.38M | 344.12% |
|---|
| 2017-12-31 | $31.46M | $7.21M | $24.25M | — |
|---|
| 2016-12-31 | $38.48M | $9.4M | $29.08M | — |
|---|
| 2015-12-31 | $39.14M | $13.77M | $25.36M | 136.58% |
|---|
| 2014-12-31 | $52.18M | $9.48M | $42.7M | 171.12% |
|---|
| 2013-12-31 | $30.2M | $8.71M | $21.49M | 119.01% |
|---|
| 2012-12-31 | $51.52M | $9.34M | $42.18M | 132.83% |
|---|
| 2011-12-31 | $41.99M | $5.73M | $36.26M | 169.92% |
|---|
| 2010-12-31 | $40.97M | $5.65M | $35.32M | 366.58% |
|---|
| 2009-12-31 | $14.43M | $5.84M | $8.59M | — |
|---|