Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $5.06M | $1.75M | $3.31M | 52.04% |
|---|
| 2025-12-31 | $36.48M | — | — | — |
|---|
| 2025-03-31 | -$3.62M | $4.25M | -$7.87M | -46264.71% |
|---|
| 2024-12-31 | $20.82M | — | — | — |
|---|
| 2024-03-31 | -$10.73M | — | — | — |
|---|
| 2023-12-31 | $42.06M | — | — | — |
|---|
| 2023-03-31 | $1.03M | — | — | — |
|---|
| 2022-12-31 | $17.27M | — | — | — |
|---|
| 2022-03-31 | $51.13M | — | — | — |
|---|
| 2021-12-31 | $47.69M | — | — | — |
|---|
| 2021-03-31 | $21.66M | — | — | — |
|---|
| 2020-12-31 | $37M | — | — | — |
|---|
| 2020-03-31 | $14.1M | — | — | — |
|---|
| 2019-12-31 | $15.96M | — | — | — |
|---|
| 2019-03-31 | $20.77M | — | — | — |
|---|
| 2018-12-31 | $20.73M | — | — | — |
|---|
| 2018-03-31 | $9.45M | — | — | — |
|---|
| 2017-12-31 | $14.28M | — | — | — |
|---|
| 2017-03-31 | $3.61M | — | — | — |
|---|
| 2016-12-31 | $9.41M | — | — | — |
|---|
| 2016-03-31 | $6.35M | — | — | — |
|---|
| 2015-12-31 | $4.32M | — | — | — |
|---|
| 2015-03-31 | $4.32M | — | — | — |
|---|
| 2014-12-31 | $5.88M | $729,000.00 | $5.15M | 232.10% |
|---|
| 2014-03-31 | -$2.4M | — | — | — |
|---|
| 2013-12-31 | -$9.26M | $979,000.00 | -$10.24M | -94.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $67.07M | — | — | — |
|---|
| 2024-12-31 | $58.54M | — | — | — |
|---|
| 2023-12-31 | $60.01M | — | — | — |
|---|
| 2022-12-31 | $80.76M | — | — | — |
|---|
| 2021-12-31 | $136.96M | — | — | — |
|---|
| 2020-12-31 | $97.33M | — | — | — |
|---|
| 2019-12-31 | $72.45M | — | — | — |
|---|
| 2018-12-31 | $73.83M | — | — | — |
|---|
| 2017-12-31 | $47.27M | — | — | — |
|---|
| 2016-12-31 | $30.98M | — | — | — |
|---|
| 2015-12-31 | $25.3M | — | — | — |
|---|
| 2014-12-31 | $19.68M | $2.75M | $16.94M | 95.52% |
|---|
| 2013-12-31 | $10.87M | $1.4M | $9.46M | 75.33% |
|---|
| 2012-12-31 | $4.3M | $2.75M | $1.55M | 15.37% |
|---|