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 | $12.25M | $2.74M | $9.51M | 25.98% |
|---|
| 2025-12-31 | $52.11M | $4.59M | $47.52M | 129.79% |
|---|
| 2025-03-31 | $19.78M | $1.94M | $17.84M | 53.62% |
|---|
| 2024-12-31 | $18.94M | $3.28M | $15.66M | 49.40% |
|---|
| 2024-03-31 | $17.42M | $1.83M | $15.59M | 60.21% |
|---|
| 2023-12-31 | $30.3M | $2.2M | $28.1M | 117.36% |
|---|
| 2023-03-31 | $9.76M | $1.83M | $7.93M | 27.30% |
|---|
| 2022-12-31 | $37.63M | $3.15M | $34.48M | 115.27% |
|---|
| 2022-03-31 | $3.52M | $946,000.00 | $2.57M | 32.41% |
|---|
| 2021-12-31 | $38.97M | $1.34M | $37.63M | 153.04% |
|---|
| 2021-03-31 | $27.24M | $560,000.00 | $26.68M | 117.46% |
|---|
| 2020-12-31 | $39.34M | $1.39M | $37.95M | — |
|---|
| 2020-03-31 | $12.7M | $1.56M | $11.13M | — |
|---|
| 2019-12-31 | $18.78M | $919,000.00 | $17.86M | — |
|---|
| 2019-03-31 | $11.06M | $2M | $9.06M | — |
|---|
| 2018-12-31 | $17.61M | $2.14M | $15.47M | — |
|---|
| 2018-03-31 | $11.28M | $1.11M | $10.17M | — |
|---|
| 2017-12-31 | $4.1M | $1.05M | $3.05M | — |
|---|
| 2017-03-31 | $15.59M | $308,000.00 | $15.28M | — |
|---|
| 2016-12-31 | $13.9M | $474,000.00 | $13.43M | — |
|---|
| 2016-03-31 | $17.64M | $1.17M | $16.48M | — |
|---|
| 2015-12-31 | $8.87M | $323,000.00 | $8.54M | — |
|---|
| 2015-03-31 | $6.64M | $1.73M | $4.91M | — |
|---|
| 2014-12-31 | $9.86M | $1.01M | $8.85M | — |
|---|
| 2014-03-31 | $7.16M | $509,000.00 | $6.65M | — |
|---|
| 2013-12-31 | $9.86M | $558,000.00 | $9.3M | — |
|---|
| 2013-03-31 | $22.25M | $350,000.00 | $21.9M | — |
|---|
| 2012-12-31 | -$12.44M | $70,000.00 | -$12.51M | — |
|---|
| 2012-03-31 | $14.54M | $2.11M | $12.43M | — |
|---|
| 2011-12-31 | $18.72M | $1.97M | $16.75M | — |
|---|
| 2011-03-31 | $12.81M | $2.18M | $10.63M | — |
|---|
| 2010-12-31 | $17.58M | $1.53M | $16.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $166.05M | $12.04M | $154M | 109.89% |
|---|
| 2024-12-31 | $142.87M | $9.85M | $133.02M | 116.14% |
|---|
| 2023-12-31 | $106.7M | $7.73M | $98.97M | 91.86% |
|---|
| 2022-12-31 | $108.74M | $18.44M | $90.3M | 96.79% |
|---|
| 2021-12-31 | $102.1M | $4.58M | $97.52M | 130.64% |
|---|
| 2020-12-31 | $77.13M | $5.46M | $71.67M | 121.74% |
|---|
| 2019-12-31 | $58.44M | $5.1M | $53.34M | — |
|---|
| 2018-12-31 | $65.89M | $7.06M | $58.83M | — |
|---|
| 2017-12-31 | $53.68M | $2.79M | $50.89M | — |
|---|
| 2016-12-31 | $63.26M | $6.33M | $56.94M | — |
|---|
| 2015-12-31 | $43.17M | $3.46M | $39.71M | — |
|---|
| 2014-12-31 | $39.89M | $2.53M | $37.36M | — |
|---|
| 2013-12-31 | $58.33M | $2.37M | $55.96M | — |
|---|
| 2012-12-31 | $14.8M | $3.3M | $11.5M | — |
|---|
| 2011-12-31 | $44.43M | $8.25M | $36.18M | — |
|---|
| 2010-12-31 | $36.64M | $6.17M | $30.47M | — |
|---|
| 2009-12-31 | $13.05M | $2.61M | $10.44M | — |
|---|