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 | $49.04M | $4.05M | $44.99M | 193.43% |
|---|
| 2025-12-31 | $23.73M | $7.14M | $16.59M | 79.03% |
|---|
| 2025-03-31 | $23.94M | $2.42M | $21.52M | 100.07% |
|---|
| 2024-12-31 | $38.81M | $5.07M | $33.74M | 154.87% |
|---|
| 2024-03-31 | $58.29M | $2.57M | $55.73M | 259.06% |
|---|
| 2023-12-31 | -$56.59M | $1.83M | -$58.42M | -337.39% |
|---|
| 2023-03-31 | $23.63M | $2.18M | $21.45M | 82.38% |
|---|
| 2022-12-31 | $18.15M | $931,000.00 | $17.22M | 62.25% |
|---|
| 2022-03-31 | $85.38M | $2.81M | $82.57M | 330.34% |
|---|
| 2021-12-31 | $27.45M | $1.87M | $25.58M | 89.17% |
|---|
| 2021-03-31 | $62.42M | $2.4M | $60.02M | 176.06% |
|---|
| 2020-12-31 | $40.27M | $1.22M | $39.05M | 132.05% |
|---|
| 2020-03-31 | -$3.78M | $4.26M | -$8.04M | -203.42% |
|---|
| 2019-12-31 | $20.65M | $4.43M | $16.22M | 93.56% |
|---|
| 2019-03-31 | $20.47M | $4.04M | $16.43M | 87.34% |
|---|
| 2018-12-31 | $19.29M | $4.58M | $14.71M | 84.64% |
|---|
| 2018-03-31 | $41.67M | $2.02M | $39.65M | 243.97% |
|---|
| 2017-12-31 | $14.37M | $2.54M | $11.83M | 114.51% |
|---|
| 2017-03-31 | $32.7M | $1.29M | $31.41M | 209.58% |
|---|
| 2016-12-31 | $20.13M | $1.36M | $18.77M | 162.17% |
|---|
| 2016-03-31 | $26.08M | $1.65M | $24.43M | 180.73% |
|---|
| 2015-12-31 | $13.24M | $1.24M | $12M | 102.64% |
|---|
| 2015-03-31 | $21.67M | $1.22M | $20.45M | 217.99% |
|---|
| 2014-12-31 | -$4.51M | $882,000.00 | -$5.4M | — |
|---|
| 2014-03-31 | $26.83M | $1.29M | $25.54M | 310.60% |
|---|
| 2013-12-31 | $10.16M | $1.76M | $8.4M | 68.89% |
|---|
| 2013-03-31 | $18.78M | $805,000.00 | $17.98M | 198.79% |
|---|
| 2012-12-31 | $9.01M | $1.07M | $7.93M | 96.50% |
|---|
| 2012-03-31 | $26.65M | $656,000.00 | $26M | 256.41% |
|---|
| 2011-12-31 | $16.88M | $964,000.00 | $15.91M | 166.40% |
|---|
| 2011-03-31 | $22.2M | $1.09M | $21.11M | 252.07% |
|---|
| 2010-12-31 | $8.84M | $1.32M | $7.52M | 105.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $93.82M | $20.34M | $73.48M | 106.15% |
|---|
| 2024-12-31 | $101.85M | $11.16M | $90.69M | 102.48% |
|---|
| 2023-12-31 | $79.86M | $6.9M | $72.96M | 84.16% |
|---|
| 2022-12-31 | $226.52M | $9.3M | $217.22M | 206.83% |
|---|
| 2021-12-31 | $156.1M | $8.37M | $147.74M | 130.28% |
|---|
| 2020-12-31 | $90.52M | $11.44M | $79.09M | 96.27% |
|---|
| 2019-12-31 | $80.61M | $15.88M | $64.72M | 86.81% |
|---|
| 2018-12-31 | $122.4M | $13.44M | $108.96M | 146.97% |
|---|
| 2017-12-31 | $91.73M | $9.63M | $82.1M | 151.16% |
|---|
| 2016-12-31 | $86.73M | $6.55M | $80.18M | 162.47% |
|---|
| 2015-12-31 | $72.98M | $3.77M | $69.22M | 157.32% |
|---|
| 2014-12-31 | $56.03M | $5.16M | $50.87M | 244.19% |
|---|
| 2013-12-31 | $59.51M | $5.66M | $53.84M | 130.72% |
|---|
| 2012-12-31 | $69.57M | $3.11M | $66.46M | 191.55% |
|---|
| 2011-12-31 | $73.58M | $3.92M | $69.67M | 178.03% |
|---|
| 2010-12-31 | $52.59M | $6.9M | $45.68M | 116.83% |
|---|
| 2009-12-31 | $24.91M | $6.81M | $18.09M | 40.76% |
|---|