Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $39.82M | $2.08M | $37.74M | 3339.47% |
|---|
| 2025-12-31 | $37.58M | $1.15M | $36.42M | 1164.08% |
|---|
| 2025-03-31 | $29.76M | $1.36M | $28.4M | 1348.98% |
|---|
| 2024-12-31 | $63.77M | $1.18M | $62.59M | 2881.68% |
|---|
| 2024-03-31 | $31.07M | $620,000.00 | $30.45M | 2165.72% |
|---|
| 2023-12-31 | $63.47M | $367,000.00 | $63.1M | 382.58% |
|---|
| 2023-03-31 | $5.84M | $2.29M | $3.56M | — |
|---|
| 2022-12-31 | $40.24M | $7.3M | $32.95M | — |
|---|
| 2022-03-31 | $10.4M | $3.05M | $7.35M | — |
|---|
| 2021-12-31 | $4.69M | $4.18M | $513,000.00 | — |
|---|
| 2021-03-31 | $20.6M | $972,000.00 | $19.62M | — |
|---|
| 2020-12-31 | $582,000.00 | $6.68M | -$6.1M | — |
|---|
| 2020-03-31 | -$7.22M | $2.76M | -$9.97M | — |
|---|
| 2019-12-31 | $7.82M | $2.38M | $5.45M | — |
|---|
| 2019-03-31 | -$13.57M | $8.46M | -$22.03M | — |
|---|
| 2018-12-31 | $11.93M | $4.41M | $7.53M | — |
|---|
| 2018-03-31 | $7.3M | $2.15M | $5.15M | — |
|---|
| 2017-12-31 | $8.2M | $1.32M | $6.88M | — |
|---|
| 2017-03-31 | $3.32M | $1.34M | $1.99M | — |
|---|
| 2016-12-31 | $7.05M | $1.19M | $5.86M | — |
|---|
| 2016-03-31 | -$1.59M | $1.09M | -$2.68M | — |
|---|
| 2015-12-31 | $73,000.00 | $1.3M | -$1.22M | — |
|---|
| 2015-03-31 | -$3.01M | $573,000.00 | -$3.59M | — |
|---|
| 2014-12-31 | $2M | $915,000.00 | $1.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.83M | $7.6M | $146.23M | 625.41% |
|---|
| 2024-12-31 | $171.67M | $3.43M | $168.25M | 659.11% |
|---|
| 2023-12-31 | $104.28M | $4.37M | $99.91M | — |
|---|
| 2022-12-31 | $78.2M | $20.38M | $57.82M | — |
|---|
| 2021-12-31 | $53.92M | $9.01M | $44.91M | — |
|---|
| 2020-12-31 | $4.89M | $13.8M | -$8.92M | — |
|---|
| 2019-12-31 | -$1.42M | $29.43M | -$30.85M | — |
|---|
| 2018-12-31 | $6.07M | $12.81M | -$6.75M | — |
|---|
| 2017-12-31 | $13.29M | $4.82M | $8.46M | — |
|---|
| 2016-12-31 | $9.11M | $4.5M | $4.61M | — |
|---|
| 2015-12-31 | -$1.91M | $4.14M | -$6.04M | — |
|---|
| 2014-12-31 | -$3.36M | $7.08M | -$10.44M | — |
|---|
| 2013-12-31 | -$613,000.00 | $2.78M | -$3.39M | — |
|---|