Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $16.17M | $1.35M | $14.82M | 101.86% |
|---|
| 2025-12-31 | $12.43M | $1.05M | $11.39M | 74.65% |
|---|
| 2025-03-31 | $26.1M | $1.14M | $24.96M | 203.03% |
|---|
| 2024-12-31 | $4.17M | $1.03M | $3.14M | 19.05% |
|---|
| 2024-03-31 | $19.16M | $474,000.00 | $18.69M | 171.84% |
|---|
| 2023-12-31 | $6.56M | -$1,000.00 | $6.56M | 63.53% |
|---|
| 2023-03-31 | $25.38M | $1.56M | $23.82M | 257.63% |
|---|
| 2022-12-31 | $4.65M | $1.18M | $3.47M | 27.49% |
|---|
| 2022-03-31 | $70.62M | $1.32M | $69.3M | 485.36% |
|---|
| 2021-12-31 | $18.57M | $601,000.00 | $17.97M | 122.96% |
|---|
| 2021-03-31 | $8.15M | $90,000.00 | $8.06M | 53.15% |
|---|
| 2020-12-31 | -$28.22M | $151,000.00 | -$28.37M | -178.15% |
|---|
| 2020-03-31 | $4.32M | $1.16M | $3.16M | 44.60% |
|---|
| 2019-12-31 | $8.01M | $730,000.00 | $7.28M | 72.05% |
|---|
| 2019-03-31 | $29.33M | $1.03M | $28.3M | 592.86% |
|---|
| 2018-12-31 | -$18.28M | $519,000.00 | -$18.8M | -320.64% |
|---|
| 2018-03-31 | $15.62M | $746,000.00 | $14.87M | 270.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $77.49M | $5.66M | $71.83M | 122.85% |
|---|
| 2024-12-31 | $59.38M | $3.35M | $56.03M | 112.69% |
|---|
| 2023-12-31 | $58.54M | $4.68M | $53.86M | 85.84% |
|---|
| 2022-12-31 | $123.59M | $4.47M | $119.12M | 204.53% |
|---|
| 2021-12-31 | $96.27M | $2.92M | $93.35M | 159.26% |
|---|
| 2020-12-31 | $5.63M | $3.31M | $2.32M | 5.11% |
|---|
| 2019-12-31 | $30.48M | $4M | $26.49M | 90.65% |
|---|
| 2018-12-31 | $26.92M | $3.13M | $23.79M | 81.21% |
|---|