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 | $66.52M | $0.00 | $66.52M | — |
|---|
| 2025-12-31 | $19.86M | $427,000.00 | $19.43M | — |
|---|
| 2025-03-31 | $30.6M | $327,000.00 | $30.27M | — |
|---|
| 2024-12-31 | $44.41M | $213,000.00 | $44.19M | 288.32% |
|---|
| 2024-03-31 | $38.4M | $248,000.00 | $38.15M | 30768.55% |
|---|
| 2023-12-31 | $44.96M | -$36,000.00 | $44.92M | 3823.15% |
|---|
| 2023-03-31 | $49.13M | $278,000.00 | $48.85M | 288.22% |
|---|
| 2022-12-31 | $27.56M | -$10,000.00 | $27.55M | 108.14% |
|---|
| 2022-03-31 | $4.3M | $851,000.00 | $3.45M | 13.47% |
|---|
| 2021-12-31 | $48.76M | — | — | — |
|---|
| 2021-03-31 | $36.2M | $1.51M | $34.69M | 609.27% |
|---|
| 2020-12-31 | $31.93M | $215,000.00 | $31.72M | 103.09% |
|---|
| 2020-03-31 | $8.92M | $2.54M | $6.38M | 29.64% |
|---|
| 2019-12-31 | $43.79M | $2.03M | $41.76M | 126.06% |
|---|
| 2019-03-31 | $32.99M | $221,000.00 | $32.77M | 178.69% |
|---|
| 2018-12-31 | $32.85M | $96,000.00 | $32.75M | 126.49% |
|---|
| 2018-03-31 | $27.13M | $253,000.00 | $26.88M | 102.00% |
|---|
| 2017-12-31 | $36.34M | $756,000.00 | $35.58M | 260.50% |
|---|
| 2017-03-31 | $13.36M | $300,000.00 | $13.06M | 126.81% |
|---|
| 2016-12-31 | $24.94M | $301,000.00 | $24.64M | 172.06% |
|---|
| 2016-03-31 | -$3.14M | $279,000.00 | -$3.42M | -70.90% |
|---|
| 2015-12-31 | $22.34M | $864,000.00 | $21.47M | 313.35% |
|---|
| 2015-03-31 | $503,000.00 | $189,000.00 | $314,000.00 | 34.24% |
|---|
| 2014-12-31 | $6.99M | $118,000.00 | $6.88M | — |
|---|
| 2014-03-31 | -$19.1M | $263,000.00 | -$19.37M | — |
|---|
| 2013-12-31 | -$9.42M | $232,000.00 | -$9.65M | — |
|---|
| 2013-03-31 | -$17.22M | $372,000.00 | -$17.6M | — |
|---|
| 2012-12-31 | -$16.14M | $200,000.00 | -$16.34M | — |
|---|
| 2012-03-31 | -$10.07M | $40,000.00 | -$10.11M | — |
|---|
| 2011-12-31 | -$8.26M | $191,000.00 | -$8.45M | -10.31% |
|---|
| 2011-03-31 | -$9.8M | $203,000.00 | -$10M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $47.33M | $1.34M | $45.99M | — |
|---|
| 2024-12-31 | $171.95M | $725,000.00 | $171.23M | 231.81% |
|---|
| 2023-12-31 | $111.09M | $551,000.00 | $110.53M | 8399.24% |
|---|
| 2022-12-31 | $116.83M | $412,000.00 | $116.41M | 191.75% |
|---|
| 2021-12-31 | $127.13M | — | — | — |
|---|
| 2020-12-31 | $138.4M | $3.45M | $134.95M | 106.30% |
|---|
| 2019-12-31 | $143.13M | $2.74M | $140.39M | 124.18% |
|---|
| 2018-12-31 | $128.99M | $844,000.00 | $128.14M | 115.45% |
|---|
| 2017-12-31 | $114.64M | $2.03M | $112.61M | 196.58% |
|---|
| 2016-12-31 | $66.81M | $1.6M | $65.21M | 71.48% |
|---|
| 2015-12-31 | $34.52M | $2.1M | $32.42M | 232.50% |
|---|
| 2014-12-31 | $7.73M | $593,000.00 | $7.14M | — |
|---|
| 2013-12-31 | -$57.95M | $1.65M | -$59.6M | — |
|---|
| 2012-12-31 | -$47.2M | $753,000.00 | -$47.95M | — |
|---|
| 2011-12-31 | -$36.19M | $685,000.00 | -$36.87M | -68.51% |
|---|
| 2010-12-31 | -$32.54M | $294,000.00 | -$32.84M | — |
|---|