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 | $33.7M | $712,000.00 | $32.99M | 97.94% |
|---|
| 2025-12-31 | $34.46M | $777,000.00 | $33.68M | 100.15% |
|---|
| 2025-03-31 | $24.51M | $1.69M | $22.83M | 86.59% |
|---|
| 2024-12-31 | $24.24M | $1.31M | $22.93M | 78.99% |
|---|
| 2024-03-31 | $25.08M | $1.03M | $24.05M | 86.68% |
|---|
| 2023-12-31 | $36.51M | $1M | $35.51M | 136.18% |
|---|
| 2023-03-31 | $38.96M | $1.21M | $37.74M | 105.33% |
|---|
| 2022-12-31 | $54.9M | $493,000.00 | $54.41M | 149.72% |
|---|
| 2022-03-31 | $34.85M | $631,000.00 | $34.21M | 167.93% |
|---|
| 2021-12-31 | $32.29M | $1.08M | $31.21M | 110.57% |
|---|
| 2021-03-31 | $41.2M | $188,000.00 | $41.01M | 121.87% |
|---|
| 2020-12-31 | $36.22M | $472,000.00 | $35.75M | 151.10% |
|---|
| 2020-03-31 | $33.62M | $761,000.00 | $32.86M | 203.81% |
|---|
| 2019-12-31 | $26.54M | $1.22M | $25.32M | 110.60% |
|---|
| 2019-03-31 | $22.06M | $1.65M | $20.41M | 89.79% |
|---|
| 2018-12-31 | $31.16M | $1.64M | $29.53M | 127.22% |
|---|
| 2018-03-31 | $23.71M | $2.2M | $21.51M | 154.67% |
|---|
| 2017-12-31 | $9.56M | $4.29M | $5.27M | 176.45% |
|---|
| 2017-03-31 | $19.44M | $2.41M | $17.03M | 141.00% |
|---|
| 2016-12-31 | $9.34M | $882,000.00 | $8.46M | 67.50% |
|---|
| 2016-03-31 | $4.1M | $7.42M | -$3.32M | -31.14% |
|---|
| 2015-12-31 | $10.45M | $2.67M | $7.78M | 68.12% |
|---|
| 2015-03-31 | $12.96M | $706,000.00 | $12.26M | 147.01% |
|---|
| 2014-12-31 | $5.67M | $808,000.00 | $4.86M | 85.98% |
|---|
| 2014-03-31 | $12.29M | $1.58M | $10.71M | 145.40% |
|---|
| 2013-12-31 | $7.45M | $1.54M | $5.91M | 112.91% |
|---|
| 2013-03-31 | $12.58M | $3.24M | $9.34M | 110.16% |
|---|
| 2012-03-31 | $17.95M | $938,000.00 | $17.02M | 432.84% |
|---|
| 2011-12-31 | $9M | $845,000.00 | $8.15M | 124.48% |
|---|
| 2011-03-31 | $10.32M | $88,000.00 | $10.23M | 365.25% |
|---|
| 2010-12-31 | $16.67M | $842,000.00 | $15.83M | 506.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $133.29M | $5.36M | $127.93M | 105.24% |
|---|
| 2024-12-31 | $109.71M | $4.56M | $105.15M | 91.54% |
|---|
| 2023-12-31 | $138.89M | $4.89M | $134M | 114.15% |
|---|
| 2022-12-31 | $162.9M | $3.62M | $159.27M | 126.99% |
|---|
| 2021-12-31 | $132.21M | $3.2M | $129.01M | 109.65% |
|---|
| 2020-12-31 | $114.8M | $2.81M | $111.99M | 172.79% |
|---|
| 2019-12-31 | $102.81M | $4.29M | $98.51M | 107.00% |
|---|
| 2018-12-31 | $91.07M | $7.37M | $83.7M | 122.51% |
|---|
| 2017-12-31 | $55.38M | $15.16M | $40.22M | 99.17% |
|---|
| 2016-12-31 | $48.23M | $10.93M | $37.3M | 83.23% |
|---|
| 2015-12-31 | $54.82M | $5.49M | $49.33M | 112.57% |
|---|
| 2014-12-31 | $27.42M | $4.67M | $22.75M | 87.15% |
|---|
| 2013-12-31 | $41.09M | $8.31M | $32.77M | 119.61% |
|---|
| 2012-12-31 | $52.06M | $10.79M | $41.27M | 217.28% |
|---|
| 2011-12-31 | $31.66M | $3.35M | $28.31M | 152.31% |
|---|
| 2010-12-31 | $51.19M | $3.16M | $48.03M | 799.83% |
|---|
| 2009-12-31 | $25.94M | $2.63M | $23.31M | 233.99% |
|---|