Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-30 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 | $19.28M | $12.91M | $6.38M | 32.05% |
|---|
| 2025-12-31 | $43.36M | $12.59M | $30.78M | — |
|---|
| 2025-03-31 | $23.31M | $13.55M | $9.76M | — |
|---|
| 2024-12-31 | $8.99M | $12.83M | -$3.84M | -5.97% |
|---|
| 2024-03-31 | $22.45M | $13M | $9.45M | — |
|---|
| 2023-12-31 | $21.16M | $8.41M | $12.75M | — |
|---|
| 2023-03-31 | $6.72M | $8.8M | -$2.08M | -20.11% |
|---|
| 2022-12-31 | $7.79M | $9.43M | -$1.64M | -5.00% |
|---|
| 2022-03-31 | $32.43M | $10.76M | $21.67M | — |
|---|
| 2021-12-31 | -$5.89M | $12.3M | -$18.19M | — |
|---|
| 2021-03-31 | $61.32M | $7.61M | $53.71M | — |
|---|
| 2020-12-31 | -$16.51M | $8.03M | -$24.54M | — |
|---|
| 2020-03-31 | $60.49M | $13.78M | $46.71M | — |
|---|
| 2019-12-31 | -$73M | $6.7M | -$79.69M | — |
|---|
| 2019-03-31 | $31.74M | $2.24M | $29.5M | — |
|---|
| 2018-12-30 | $37.58M | $3.61M | $33.97M | 256.17% |
|---|
| 2018-04-01 | $18.66M | $1.93M | $16.73M | — |
|---|
| 2017-12-31 | $29.74M | $3.88M | $25.85M | 97.83% |
|---|
| 2017-03-26 | $18.25M | $2.4M | $15.85M | — |
|---|
| 2016-12-25 | $27.49M | $2.9M | $24.59M | 169.62% |
|---|
| 2016-03-27 | $9.83M | $2.59M | $7.24M | 145.76% |
|---|
| 2015-12-27 | $10.49M | $3.77M | $6.72M | 11.92% |
|---|
| 2015-03-29 | $25.06M | $1.69M | $23.36M | — |
|---|
| 2014-12-28 | $17.46M | $1.99M | $15.47M | 134.95% |
|---|
| 2014-03-30 | $1.51M | $778,000.00 | $732,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $114.39M | $51.49M | $62.9M | 3596.51% |
|---|
| 2024-12-31 | $100.31M | $49.53M | $50.78M | — |
|---|
| 2023-12-31 | $94.57M | $38.12M | $56.46M | — |
|---|
| 2022-12-31 | $40.78M | $45.38M | -$4.6M | — |
|---|
| 2021-12-31 | $127.45M | $39.56M | $87.89M | — |
|---|
| 2020-12-31 | $57.77M | $36.98M | $20.8M | — |
|---|
| 2019-12-31 | $25.54M | $13.98M | $11.56M | — |
|---|
| 2018-12-30 | $109.56M | $11.64M | $97.92M | 538.14% |
|---|
| 2017-12-31 | $110.51M | $11.09M | $99.42M | — |
|---|
| 2016-12-25 | $94.8M | $10.63M | $84.17M | 266.01% |
|---|
| 2015-12-27 | $115.32M | $10.16M | $105.16M | 155.54% |
|---|
| 2014-12-28 | $41.45M | $5.01M | $36.43M | — |
|---|