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 | $32.94M | $189,702.00 | $32.75M | 467.76% |
|---|
| 2025-12-31 | $17.99M | $99,786.00 | $17.89M | 132.57% |
|---|
| 2025-03-31 | $9.59M | $441,530.00 | $9.14M | 142.57% |
|---|
| 2024-12-31 | $22.43M | $1.89M | $20.53M | 807.79% |
|---|
| 2024-03-31 | $25.08M | $256,155.00 | $24.82M | 332.08% |
|---|
| 2023-12-31 | $35.49M | $318,368.00 | $35.17M | 1229.44% |
|---|
| 2023-03-31 | -$16.07M | $250,642.00 | -$16.32M | -1316.30% |
|---|
| 2022-12-31 | $21.13M | $633,820.00 | $20.5M | 96.51% |
|---|
| 2022-03-31 | $72.51M | $356,802.00 | $72.15M | 2234.69% |
|---|
| 2021-12-31 | $15.75M | $1.03M | $14.71M | 275.46% |
|---|
| 2021-03-31 | $100.98M | $2.87M | $98.11M | 808.91% |
|---|
| 2020-12-31 | $34.96M | $519,374.00 | $34.44M | 799.07% |
|---|
| 2020-03-31 | -$63.77M | $534,737.00 | -$64.31M | -4514.45% |
|---|
| 2019-12-31 | -$12.74M | $907,602.00 | -$13.64M | -731.28% |
|---|
| 2019-03-31 | $19.52M | $76,403.00 | $19.44M | 1007.25% |
|---|
| 2018-12-31 | $17.26M | $2.3M | $14.96M | — |
|---|
| 2018-03-31 | $8.71M | -$169,564.00 | $8.54M | 50.47% |
|---|
| 2017-12-31 | $38.29M | -$402,161.00 | $37.89M | 436.96% |
|---|
| 2017-03-31 | $30.43M | $312,640.00 | $30.12M | 1619.29% |
|---|
| 2016-12-31 | $17.9M | $2.26M | $15.63M | 3468.75% |
|---|
| 2016-03-31 | $27.28M | $1.08M | $26.19M | 1031.96% |
|---|
| 2015-12-31 | -$24.44M | $1.35M | -$25.78M | -939.03% |
|---|
| 2015-03-31 | $711,854.00 | $371,843.00 | $340,011.00 | 18.24% |
|---|
| 2014-12-31 | -$48.85M | $426,660.00 | -$49.28M | -1486.12% |
|---|
| 2014-03-31 | $22.72M | $275,002.00 | $22.44M | 16162.76% |
|---|
| 2013-12-31 | -$6.53M | $853,097.00 | -$7.38M | -496.54% |
|---|
| 2013-03-31 | $5.45M | $810,223.00 | $4.64M | 228.16% |
|---|
| 2012-12-31 | -$12.09M | $1.14M | -$13.23M | -177.23% |
|---|
| 2012-03-31 | $25.19M | $635,862.00 | $24.56M | 1477.39% |
|---|
| 2011-12-31 | -$11.88M | $291,332.00 | -$12.17M | -1445.62% |
|---|
| 2011-03-31 | $42.22M | $161,806.00 | $42.05M | — |
|---|
| 2010-12-31 | $32.51M | $195,571.00 | $32.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.54M | $1.69M | $43.85M | 136.38% |
|---|
| 2024-12-31 | $57.32M | $2.47M | $54.85M | 188.36% |
|---|
| 2023-12-31 | $53.88M | $1.11M | $52.77M | 364.02% |
|---|
| 2022-12-31 | $130.45M | $1.6M | $128.85M | 501.55% |
|---|
| 2021-12-31 | $144.64M | $5.22M | $139.42M | 352.79% |
|---|
| 2020-12-31 | -$129.63M | $1.63M | -$131.26M | -236.09% |
|---|
| 2019-12-31 | -$75.6M | $1.84M | -$77.44M | -710.89% |
|---|
| 2018-12-31 | $7.01M | $1.28M | $5.73M | 26.41% |
|---|
| 2017-12-31 | $44.32M | -$911,007.00 | $43.41M | 307.57% |
|---|
| 2016-12-31 | $35.54M | $3.57M | $31.97M | 262.28% |
|---|
| 2015-12-31 | -$28.11M | $3.63M | -$31.75M | -237.77% |
|---|
| 2014-12-31 | -$12.46M | $1.52M | -$13.98M | -170.19% |
|---|
| 2013-12-31 | $36.65M | $3.57M | $33.08M | 436.09% |
|---|
| 2012-12-31 | $22.42M | $3.02M | $19.39M | 116.04% |
|---|
| 2011-12-31 | $6.87M | $765,633.00 | $6.1M | 469.69% |
|---|
| 2010-12-31 | -$14.25M | $859,988.00 | -$15.11M | — |
|---|
| 2009-12-31 | $17.17M | $736,210.00 | $16.44M | 435.52% |
|---|