Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-11-30 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 | $6.72M | $17.26M | -$10.55M | -33.08% |
|---|
| 2025-12-31 | $31.01M | $19.57M | $11.44M | 43.83% |
|---|
| 2025-03-31 | $46.9M | $30.42M | $16.47M | 39.05% |
|---|
| 2024-12-31 | $61.13M | $25.69M | $35.44M | 75.37% |
|---|
| 2024-03-31 | $33.45M | $9.89M | $23.56M | 79.25% |
|---|
| 2023-12-31 | $44.34M | $15.77M | $28.58M | 78.63% |
|---|
| 2023-03-31 | $43.06M | $15.55M | $27.51M | 57.03% |
|---|
| 2022-12-31 | $49.82M | $24.51M | $25.31M | 46.05% |
|---|
| 2022-03-31 | $27.14M | $9.26M | $17.88M | 85.73% |
|---|
| 2021-12-31 | $24.43M | $19.45M | $4.98M | 25.23% |
|---|
| 2021-03-31 | $28.65M | $5.7M | $22.95M | 280.20% |
|---|
| 2020-12-31 | $20.69M | $4.59M | $16.1M | 88.83% |
|---|
| 2020-03-31 | $548,000.00 | $6.47M | -$5.92M | — |
|---|
| 2019-12-31 | $16.44M | $5.07M | $11.37M | 104.38% |
|---|
| 2019-03-31 | -$5.63M | $3.7M | -$9.33M | -127.15% |
|---|
| 2018-12-31 | $4.44M | $5.92M | -$1.48M | — |
|---|
| 2018-03-31 | -$10.21M | $1.07M | -$11.28M | -105.53% |
|---|
| 2017-12-31 | $5.08M | $326,000.00 | $4.76M | 446.25% |
|---|
| 2017-03-31 | $11.41M | $1.95M | $9.46M | 928.36% |
|---|
| 2016-12-31 | $8.78M | $7.04M | $1.73M | 59.12% |
|---|
| 2016-03-31 | -$9.2M | $0.00 | -$9.2M | -64.06% |
|---|
| 2015-12-31 | -$7.73M | -$3.33M | -$11.06M | -19746.43% |
|---|
| 2015-03-31 | $5.34M | $4.77M | $570,000.00 | 4.81% |
|---|
| 2014-12-31 | $9.34M | -$70,000.00 | $9.27M | 74.64% |
|---|
| 2014-03-31 | -$11.38M | $1.19M | -$12.57M | — |
|---|
| 2013-12-31 | $2.24M | -$897,000.00 | $1.34M | 8.65% |
|---|
| 2013-05-31 | -$86,976.00 | — | — | — |
|---|
| 2013-03-31 | $12,000.00 | $3.69M | -$3.67M | -146.86% |
|---|
| 2013-02-28 | -$100,761.00 | — | — | — |
|---|
| 2012-05-31 | -$72,037.00 | — | — | — |
|---|
| 2011-11-30 | -$89.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $135.76M | $101.26M | $34.49M | 21.62% |
|---|
| 2024-12-31 | $170.53M | $79.56M | $90.97M | 56.39% |
|---|
| 2023-12-31 | $138.83M | $77.96M | $60.87M | 33.28% |
|---|
| 2022-12-31 | $141.92M | $71.33M | $70.59M | 45.33% |
|---|
| 2021-12-31 | $117.25M | $51.51M | $65.74M | 96.46% |
|---|
| 2020-12-31 | $71.71M | $18.32M | $53.39M | 223.61% |
|---|
| 2019-12-31 | $25.66M | $24.95M | $712,000.00 | 2.90% |
|---|
| 2018-12-31 | -$5.03M | $13.12M | -$18.15M | -200.95% |
|---|
| 2017-12-31 | $14.21M | $7.03M | $7.18M | 131.80% |
|---|
| 2016-12-31 | -$3.09M | $22.91M | -$25.99M | -112.13% |
|---|
| 2015-12-31 | $2.51M | $14.9M | -$12.39M | — |
|---|
| 2014-12-31 | -$4.81M | $24.85M | -$29.66M | -311.83% |
|---|
| 2013-12-31 | $10.73M | $20M | -$9.27M | -37.93% |
|---|
| 2013-02-28 | -$433,850.00 | — | — | — |
|---|
| 2012-12-31 | -$7.28M | $25.94M | -$33.22M | -563.83% |
|---|