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 | $24.24M | — | — | — |
|---|
| 2025-12-31 | $14.36M | — | — | — |
|---|
| 2025-03-31 | $10.55M | — | — | — |
|---|
| 2024-12-31 | $10.61M | — | — | — |
|---|
| 2024-03-31 | $14.41M | — | — | — |
|---|
| 2023-12-31 | $4.48M | — | — | — |
|---|
| 2023-03-31 | $15.89M | — | — | — |
|---|
| 2022-12-31 | $18.13M | — | — | — |
|---|
| 2022-03-31 | $15.58M | — | — | — |
|---|
| 2021-12-31 | $16.04M | — | — | — |
|---|
| 2021-03-31 | $4.69M | — | — | — |
|---|
| 2020-12-31 | $4.22M | — | — | — |
|---|
| 2020-03-31 | $3.68M | — | — | — |
|---|
| 2019-12-31 | $1.62M | — | — | — |
|---|
| 2019-03-31 | $879,719.00 | — | — | — |
|---|
| 2018-12-31 | $1.98M | — | — | — |
|---|
| 2018-03-31 | $4.44M | — | — | — |
|---|
| 2017-12-31 | $4.25M | — | — | — |
|---|
| 2017-03-31 | $2.77M | — | — | — |
|---|
| 2016-12-31 | $1.19M | — | — | — |
|---|
| 2016-03-31 | -$1.85M | — | — | — |
|---|
| 2015-12-31 | $192,311.00 | — | — | — |
|---|
| 2015-03-31 | $539,534.00 | — | — | — |
|---|
| 2014-12-31 | -$314,711.00 | — | — | — |
|---|
| 2014-03-31 | $0.00 | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $84.97M | — | — | — |
|---|
| 2024-12-31 | $64.03M | — | — | — |
|---|
| 2023-12-31 | $73.19M | — | — | — |
|---|
| 2022-12-31 | $87.91M | — | — | — |
|---|
| 2021-12-31 | $58.76M | — | — | — |
|---|
| 2020-12-31 | $26.77M | — | — | — |
|---|
| 2019-12-31 | $9.77M | — | — | — |
|---|
| 2018-12-31 | $18.36M | — | — | — |
|---|
| 2017-12-31 | $19.94M | — | — | — |
|---|
| 2016-12-31 | -$874,470.00 | — | — | — |
|---|
| 2015-12-31 | -$1.25M | — | — | — |
|---|
| 2014-12-31 | -$334,442.00 | — | — | — |
|---|
| 2013-12-31 | $0.00 | — | — | — |
|---|