Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $17.37M | $11.6M | $5.78M | — |
|---|
| 2025-12-31 | $36.21M | $10.31M | $25.9M | — |
|---|
| 2025-03-31 | $25.25M | $10.81M | $14.44M | 77.26% |
|---|
| 2024-12-31 | $7.97M | $8.92M | -$952,000.00 | — |
|---|
| 2024-03-31 | $8.3M | $14.46M | -$6.16M | -38.22% |
|---|
| 2023-12-31 | $33.95M | $9.93M | $24.02M | — |
|---|
| 2023-03-31 | $66.78M | $12.38M | $54.4M | 165.62% |
|---|
| 2022-12-31 | $61.16M | $10.37M | $50.79M | 720.81% |
|---|
| 2022-03-31 | $22.72M | $11.78M | $10.95M | 41.20% |
|---|
| 2021-12-31 | $54.51M | $6.96M | $47.56M | 281.63% |
|---|
| 2021-03-31 | $35.83M | $8.55M | $27.28M | 92.43% |
|---|
| 2020-12-31 | $64.85M | $5.35M | $59.49M | 229.89% |
|---|
| 2020-03-31 | $6.86M | $7.72M | -$860,000.00 | -19.92% |
|---|
| 2019-12-31 | $25.63M | $6.53M | $19.09M | 438.59% |
|---|
| 2019-03-31 | $19.71M | $7.25M | $12.46M | 165.59% |
|---|
| 2018-12-31 | $33.69M | $5.34M | $28.34M | 190.04% |
|---|
| 2018-03-31 | $21.09M | $14.98M | $6.12M | 18.78% |
|---|
| 2017-12-31 | $36.53M | $17.44M | $19.09M | 928.55% |
|---|
| 2017-03-31 | $17.19M | $13.47M | $3.72M | 56.32% |
|---|
| 2016-12-31 | $24.55M | $13.21M | $11.33M | 115.00% |
|---|
| 2016-03-31 | $21.47M | $7.79M | $13.68M | 223.01% |
|---|
| 2015-12-31 | $27.57M | $4.13M | $23.44M | 341.20% |
|---|
| 2015-03-31 | $21.47M | $2.18M | $19.29M | 594.76% |
|---|
| 2014-12-31 | $23.36M | $1.62M | $21.74M | 309.17% |
|---|
| 2014-03-31 | $15.63M | $10.88M | $4.75M | — |
|---|
| 2013-12-31 | $23.91M | $9.28M | $14.63M | — |
|---|
| 2013-03-31 | $13.79M | $1.13M | $12.66M | — |
|---|
| 2012-12-31 | $12.65M | $540,000.00 | $12.11M | — |
|---|
| 2012-03-31 | $9.82M | $1.31M | $8.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $166.69M | $42.86M | $123.83M | 272.18% |
|---|
| 2024-12-31 | $32.65M | $47.22M | -$14.57M | -40.55% |
|---|
| 2023-12-31 | $140.55M | $44.65M | $95.91M | 86.98% |
|---|
| 2022-12-31 | $158.45M | $43.3M | $115.16M | 151.31% |
|---|
| 2021-12-31 | $216.37M | $28.13M | $188.25M | 204.88% |
|---|
| 2020-12-31 | $165.07M | $25.63M | $139.44M | 194.30% |
|---|
| 2019-12-31 | $102.65M | $26.08M | $76.57M | 380.77% |
|---|
| 2018-12-31 | $102.2M | $34.89M | $67.31M | 123.09% |
|---|
| 2017-12-31 | $108.04M | $55.06M | $52.98M | 316.70% |
|---|
| 2016-12-31 | $100.72M | $39.96M | $60.76M | 186.23% |
|---|
| 2015-12-31 | $87.02M | $14M | $73.01M | 373.43% |
|---|
| 2014-12-31 | $82.86M | $17.95M | $64.91M | 293.85% |
|---|
| 2013-12-31 | $56.37M | $14.07M | $42.31M | 159.77% |
|---|
| 2012-12-31 | $45.53M | $3.81M | $41.73M | — |
|---|
| 2011-12-31 | $39.55M | $3.44M | $36.11M | — |
|---|
| 2010-12-31 | $28.73M | $1.12M | $27.61M | — |
|---|