Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$17.03M | $1.84M | -$18.88M | — |
|---|
| 2025-12-31 | $73.55M | $2.11M | $71.44M | 355.22% |
|---|
| 2025-03-31 | $3.17M | $332,000.00 | $2.84M | 12.97% |
|---|
| 2024-12-31 | $50.42M | $155,000.00 | $50.26M | 618.18% |
|---|
| 2024-03-31 | -$21.14M | $3.07M | -$24.2M | -120.54% |
|---|
| 2023-12-31 | $35.05M | $381,000.00 | $34.67M | 282.74% |
|---|
| 2023-03-31 | -$12.89M | $535,000.00 | -$13.43M | — |
|---|
| 2022-12-31 | $20.96M | $570,000.00 | $20.39M | 82.79% |
|---|
| 2022-03-31 | -$15.28M | $691,000.00 | -$15.97M | -203.71% |
|---|
| 2021-12-31 | $30.81M | $1.37M | $29.44M | 91.86% |
|---|
| 2021-03-31 | $12.52M | $2.87M | $9.65M | 26.68% |
|---|
| 2020-12-31 | $33.35M | $1.82M | $31.53M | 59.52% |
|---|
| 2020-03-31 | -$28.52M | $2.98M | -$31.49M | — |
|---|
| 2019-12-31 | $42.81M | $3.24M | $39.57M | 140.79% |
|---|
| 2019-03-31 | -$8.01M | $1.13M | -$9.14M | -30.52% |
|---|
| 2018-12-31 | $37.29M | $670,000.00 | $36.62M | 199.63% |
|---|
| 2018-03-31 | -$1.99M | $558,000.00 | -$2.55M | -27.97% |
|---|
| 2017-12-31 | $31.96M | $1.3M | $30.66M | 271.10% |
|---|
| 2017-03-31 | $876,000.00 | $758,000.00 | $118,000.00 | 0.98% |
|---|
| 2016-12-31 | $23.01M | $1.67M | $21.35M | 178.60% |
|---|
| 2016-03-31 | $2.15M | $1.66M | $489,000.00 | — |
|---|
| 2015-12-31 | $33.67M | $901,000.00 | $32.77M | — |
|---|
| 2015-03-31 | -$10.07M | $815,000.00 | -$10.89M | — |
|---|
| 2014-12-31 | $31.96M | $170,000.00 | $31.79M | — |
|---|
| 2014-03-31 | -$8.1M | $615,000.00 | -$8.71M | — |
|---|
| 2013-12-31 | $45.76M | $1.46M | $44.3M | — |
|---|
| 2013-03-31 | $4.86M | $955,000.00 | $3.9M | 27.91% |
|---|
| 2012-12-31 | $27.99M | $1.22M | $26.77M | 279.74% |
|---|
| 2012-03-31 | $11.44M | $841,000.00 | $10.6M | 61.61% |
|---|
| 2011-12-31 | $19.01M | $1.55M | $17.46M | 366.74% |
|---|
| 2011-03-31 | -$3.09M | $749,000.00 | -$3.84M | — |
|---|
| 2010-12-31 | $20.16M | $1.59M | $18.57M | 142.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $194.5M | $2.51M | $191.99M | 193.43% |
|---|
| 2024-12-31 | $128.69M | $4.37M | $124.32M | 175.76% |
|---|
| 2023-12-31 | $52.11M | $1.78M | $50.33M | 266.65% |
|---|
| 2022-12-31 | $44.33M | $2.09M | $42.23M | 90.71% |
|---|
| 2021-12-31 | $141.39M | $8.23M | $133.17M | 101.88% |
|---|
| 2020-12-31 | $109.46M | $9.95M | $99.51M | 72.00% |
|---|
| 2019-12-31 | $112.46M | $9.59M | $102.86M | 103.27% |
|---|
| 2018-12-31 | $127.69M | $11.18M | $116.51M | 140.04% |
|---|
| 2017-12-31 | $82.04M | $5.96M | $76.08M | 121.95% |
|---|
| 2016-12-31 | $98.82M | $4.91M | $93.91M | 145.41% |
|---|
| 2015-12-31 | $22.89M | $4.04M | $18.85M | — |
|---|
| 2014-12-31 | $97.57M | $1.76M | $95.81M | — |
|---|
| 2013-12-31 | $110.86M | $4.92M | $105.94M | — |
|---|
| 2012-12-31 | $104.35M | $4.21M | $100.14M | 172.45% |
|---|
| 2011-12-31 | $39.48M | $4.38M | $35.1M | 256.17% |
|---|
| 2010-12-31 | $51.2M | $2.39M | $48.8M | 86.62% |
|---|
| 2009-12-31 | $64.48M | $335,000.00 | $64.14M | 118.45% |
|---|