Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $18.75M | $4.79M | $13.96M | 10905.47% |
|---|
| 2025-12-31 | $15.54M | $3.21M | $12.33M | 353.89% |
|---|
| 2025-03-29 | $11.15M | $1.12M | $10.02M | 129.00% |
|---|
| 2024-12-31 | $20.02M | $3.63M | $16.4M | 156.50% |
|---|
| 2024-03-30 | $7.35M | $1.79M | $5.56M | 78.44% |
|---|
| 2023-12-31 | $16.6M | $4.16M | $12.44M | 121.42% |
|---|
| 2023-07-01 | — | $3.22M | — | — |
|---|
| 2023-04-01 | $5.28M | $1.65M | $3.63M | 25.31% |
|---|
| 2022-12-31 | $26.97M | $10.52M | $16.44M | 86.76% |
|---|
| 2022-10-01 | — | $2.88M | — | — |
|---|
| 2022-07-02 | — | $3.49M | — | — |
|---|
| 2022-04-02 | $18.76M | $10.88M | $7.88M | 26.07% |
|---|
| 2021-12-31 | $55.34M | $13.16M | $42.18M | 110.64% |
|---|
| 2021-10-02 | — | $4.15M | — | — |
|---|
| 2021-07-03 | — | $5.95M | — | — |
|---|
| 2021-04-03 | $27.77M | $5.52M | $22.25M | 58.27% |
|---|
| 2020-12-31 | $61.83M | $16.19M | $45.64M | 143.92% |
|---|
| 2020-03-28 | $31.07M | $4.09M | $26.98M | 175.88% |
|---|
| 2019-12-31 | $40.65M | $11.15M | $29.51M | 359.50% |
|---|
| 2019-03-30 | -$10.3M | $2.71M | -$13.01M | -99.85% |
|---|
| 2018-12-31 | $24.23M | $5.66M | $18.58M | 151.35% |
|---|
| 2018-03-31 | $45.31M | $1.4M | $43.91M | 307.84% |
|---|
| 2017-12-31 | $42.18M | $20.39M | $21.79M | 210.52% |
|---|
| 2017-04-01 | $18.94M | $7.23M | $11.71M | 52.67% |
|---|
| 2016-12-31 | $19.41M | $12.17M | $7.24M | 34.77% |
|---|
| 2016-04-02 | $29.43M | $6.35M | $23.08M | 99.16% |
|---|
| 2015-12-31 | $17.62M | $4.22M | $13.4M | 78.38% |
|---|
| 2015-03-28 | $32.78M | $4.3M | $28.48M | 183.71% |
|---|
| 2014-12-31 | $24.6M | $16.88M | $7.72M | — |
|---|
| 2014-03-29 | $15.71M | $9.58M | $6.13M | 25.21% |
|---|
| 2013-12-31 | $35.93M | $24.02M | $11.91M | 44.83% |
|---|
| 2013-03-30 | $30.41M | $7.71M | $22.7M | 95.72% |
|---|
| 2012-12-31 | $25.39M | $6.97M | $18.43M | 93.12% |
|---|
| 2012-03-31 | $21.84M | $3.05M | $18.79M | 121.41% |
|---|
| 2011-12-31 | $14.44M | $9.93M | $4.52M | 42.93% |
|---|
| 2011-04-02 | $20.74M | $4.31M | $16.43M | 206.74% |
|---|
| 2010-04-03 | $9.93M | $5.7M | $4.24M | 50.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $54.31M | $15.85M | $38.46M | — |
|---|
| 2024-12-31 | $55.5M | $20.82M | $34.68M | 113.48% |
|---|
| 2023-12-31 | $33.9M | $15.8M | $18.11M | 37.55% |
|---|
| 2022-12-31 | $77.23M | $27.73M | $49.5M | 56.04% |
|---|
| 2021-12-31 | $172.34M | $28.78M | $143.56M | 92.09% |
|---|
| 2020-12-31 | $143.81M | $24.23M | $119.58M | 132.28% |
|---|
| 2019-12-31 | $49.59M | $20.3M | $29.29M | 90.71% |
|---|
| 2018-12-31 | $119.81M | $10.54M | $109.27M | 214.54% |
|---|
| 2017-12-31 | $101.19M | $33.6M | $67.6M | 129.64% |
|---|
| 2016-12-31 | $104.8M | $35.22M | $69.59M | 79.55% |
|---|
| 2015-12-31 | $112.57M | $28.71M | $83.86M | 134.99% |
|---|
| 2014-12-31 | $55.55M | $45.57M | $9.98M | 25.84% |
|---|
| 2013-12-31 | $119.67M | $54.62M | $65.05M | 58.46% |
|---|
| 2012-12-31 | $87.19M | $27.28M | $59.9M | 84.81% |
|---|
| 2011-12-31 | $57.41M | $22.14M | $35.27M | 88.15% |
|---|
| 2010-12-31 | $32.49M | $19.41M | $13.08M | 46.30% |
|---|
| 2009-12-31 | $46.69M | $13.82M | $32.87M | 119.51% |
|---|