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 | $55.63M | $7.14M | $48.49M | 245.78% |
|---|
| 2025-12-31 | $45.87M | $7.65M | $38.22M | 147.90% |
|---|
| 2025-03-31 | $39.98M | $6.15M | $33.83M | 152.43% |
|---|
| 2024-12-31 | $40.56M | $6.21M | $34.35M | 195.61% |
|---|
| 2024-03-31 | $34.06M | $3.53M | $30.53M | 169.59% |
|---|
| 2023-12-31 | $32.79M | $4.29M | $28.49M | 149.87% |
|---|
| 2023-03-31 | $21.63M | $5.26M | $16.37M | 107.07% |
|---|
| 2022-12-31 | $23.57M | $5.99M | $17.58M | 110.48% |
|---|
| 2022-03-31 | $4.35M | $4.36M | -$8,000.00 | -0.06% |
|---|
| 2021-12-31 | $31.33M | $4.02M | $27.3M | 213.90% |
|---|
| 2021-03-31 | $21.61M | $3.26M | $18.34M | 179.82% |
|---|
| 2020-12-31 | $23.03M | $4.83M | $18.21M | 135.15% |
|---|
| 2020-03-31 | $14.67M | $3.97M | $10.7M | 112.48% |
|---|
| 2019-12-31 | $20.83M | $5.2M | $15.64M | 170.66% |
|---|
| 2019-03-31 | $10.2M | $2.9M | $7.3M | 107.18% |
|---|
| 2018-12-31 | $17.47M | $3.88M | $13.59M | 190.35% |
|---|
| 2018-03-31 | $9.35M | $3.88M | $5.47M | 167.95% |
|---|
| 2017-12-31 | $9.08M | $2.03M | $7.05M | — |
|---|
| 2017-03-31 | $10.4M | $1.3M | $9.1M | 304.86% |
|---|
| 2016-12-31 | $8.41M | $2.04M | $6.38M | 602.65% |
|---|
| 2016-03-31 | $6.91M | $2.12M | $4.8M | 459.29% |
|---|
| 2015-12-31 | $7.55M | $2.25M | $5.3M | 248.50% |
|---|
| 2015-03-31 | $3.06M | $2.31M | $754,000.00 | 128.67% |
|---|
| 2014-12-31 | $5.17M | $3.19M | $1.98M | 232.20% |
|---|
| 2014-03-31 | $3.56M | $861,000.00 | $2.7M | 723.06% |
|---|
| 2013-12-31 | $2.14M | $671,000.00 | $1.47M | 498.30% |
|---|
| 2013-03-31 | $6.55M | $1.09M | $5.46M | 2743.72% |
|---|
| 2012-12-31 | -$1.44M | $3.14M | -$4.58M | -1250.00% |
|---|
| 2012-03-31 | $1.6M | $630,000.00 | $974,000.00 | 380.47% |
|---|
| 2011-12-31 | $939,000.00 | $868,000.00 | $71,000.00 | 0.54% |
|---|
| 2011-03-31 | $560,000.00 | $488,000.00 | $72,000.00 | 14.63% |
|---|
| 2010-12-31 | $847,000.00 | $542,000.00 | $305,000.00 | 69.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $178.79M | $26.52M | $152.27M | 163.13% |
|---|
| 2024-12-31 | $157.4M | $20.05M | $137.35M | 178.25% |
|---|
| 2023-12-31 | $132.3M | $19.76M | $112.54M | 170.97% |
|---|
| 2022-12-31 | $100.05M | $19.88M | $80.17M | 145.41% |
|---|
| 2021-12-31 | $112.89M | $19.59M | $93.31M | 209.22% |
|---|
| 2020-12-31 | $88.56M | $16.47M | $72.1M | 158.15% |
|---|
| 2019-12-31 | $71.79M | $13.59M | $58.21M | 172.67% |
|---|
| 2018-12-31 | $55.02M | $13.75M | $41.27M | 172.86% |
|---|
| 2017-12-31 | $31.05M | $7.27M | $23.78M | 6774.64% |
|---|
| 2016-12-31 | $18.77M | $8.01M | $10.76M | 216.74% |
|---|
| 2015-12-31 | $14.43M | $8.76M | $5.67M | 122.27% |
|---|
| 2014-12-31 | $16.79M | $7.58M | $9.21M | 340.46% |
|---|
| 2013-12-31 | $18.24M | $5.7M | $12.54M | 1193.34% |
|---|
| 2012-12-31 | $6.83M | $5.98M | $846,000.00 | 69.23% |
|---|
| 2011-12-31 | $4.49M | $2.58M | $1.9M | 13.87% |
|---|
| 2010-12-31 | $4.92M | $1.77M | $3.15M | 109.12% |
|---|
| 2009-12-31 | $5.16M | $1M | $4.16M | 357.83% |
|---|