Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$1.84M | — | — | — |
|---|
| 2025-12-31 | $12.92M | — | — | — |
|---|
| 2025-03-31 | $5.66M | — | — | — |
|---|
| 2024-12-31 | $16.79M | — | — | — |
|---|
| 2024-03-31 | $9.38M | — | — | — |
|---|
| 2023-12-31 | $8.64M | — | — | — |
|---|
| 2023-03-31 | $3.06M | — | — | — |
|---|
| 2022-12-31 | $9.76M | — | — | — |
|---|
| 2022-03-31 | $16.5M | — | — | — |
|---|
| 2021-12-31 | $25.8M | — | — | — |
|---|
| 2021-03-31 | $20.83M | — | — | — |
|---|
| 2020-12-31 | $27.38M | — | — | — |
|---|
| 2020-03-31 | $13.65M | — | — | — |
|---|
| 2019-12-31 | $23.79M | — | — | — |
|---|
| 2019-03-31 | $22.44M | — | — | — |
|---|
| 2018-12-31 | $19.04M | — | — | — |
|---|
| 2018-03-31 | $13.57M | — | — | — |
|---|
| 2017-12-31 | $9.85M | — | — | — |
|---|
| 2017-03-31 | $14.1M | — | — | — |
|---|
| 2016-12-31 | $15.34M | — | — | — |
|---|
| 2016-03-31 | $12.48M | — | — | — |
|---|
| 2015-12-31 | $17.41M | — | — | — |
|---|
| 2015-03-31 | $15.52M | $335,000.00 | $15.19M | 552.13% |
|---|
| 2014-12-31 | $15.45M | $1.01M | $14.44M | 608.43% |
|---|
| 2014-03-31 | $12.5M | $452,000.00 | $12.04M | 500.12% |
|---|
| 2013-12-31 | $13.18M | $432,000.00 | $12.75M | — |
|---|
| 2013-03-31 | $9.11M | $142,000.00 | $8.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40.88M | — | — | — |
|---|
| 2024-12-31 | $59.65M | — | — | — |
|---|
| 2023-12-31 | $28.26M | — | — | — |
|---|
| 2022-12-31 | $71.14M | — | — | — |
|---|
| 2021-12-31 | $42.44M | — | — | — |
|---|
| 2020-12-31 | $70.85M | — | — | — |
|---|
| 2019-12-31 | $78.98M | — | — | — |
|---|
| 2018-12-31 | $76.06M | — | — | — |
|---|
| 2017-12-31 | $63.29M | — | — | — |
|---|
| 2016-12-31 | $64.38M | — | — | — |
|---|
| 2015-12-31 | $77.36M | — | — | — |
|---|
| 2014-12-31 | $64.45M | $2.03M | $62.42M | 464.57% |
|---|
| 2013-12-31 | $50.07M | $1.11M | $48.96M | 3251.06% |
|---|
| 2012-12-31 | $51.26M | $1.61M | $49.65M | 148.99% |
|---|
| 2011-12-31 | $43.59M | $918,000.00 | $42.67M | 175.97% |
|---|