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 | $22.62M | $687,000.00 | $21.93M | 110.75% |
|---|
| 2025-12-31 | $29.78M | $1.2M | $28.58M | 133.22% |
|---|
| 2025-03-31 | $21.06M | $566,000.00 | $20.49M | 111.33% |
|---|
| 2024-12-31 | $15.85M | $1.04M | $14.81M | 91.21% |
|---|
| 2024-03-31 | $12.44M | $964,000.00 | $11.47M | 105.02% |
|---|
| 2023-12-31 | $19.9M | $1.26M | $18.64M | 150.06% |
|---|
| 2023-03-31 | $23.78M | $3.27M | $20.5M | 128.30% |
|---|
| 2022-12-31 | $26.49M | -$780,000.00 | $25.71M | 155.63% |
|---|
| 2022-03-31 | $20.55M | $1.64M | $18.9M | 90.35% |
|---|
| 2021-12-31 | $12.16M | -$712,000.00 | $11.45M | 154.73% |
|---|
| 2021-03-31 | $15.19M | $1.66M | $13.53M | 105.09% |
|---|
| 2020-12-31 | $24.63M | $227,000.00 | $24.41M | 155.06% |
|---|
| 2020-03-31 | $25.68M | $1.56M | $24.12M | 198.03% |
|---|
| 2019-12-31 | $10.76M | -$434,000.00 | $10.33M | 71.90% |
|---|
| 2019-03-31 | $14.03M | $309,000.00 | $13.72M | 141.72% |
|---|
| 2018-12-31 | $15.93M | $494,000.00 | $15.43M | 139.59% |
|---|
| 2018-03-31 | $9.03M | $432,000.00 | $8.6M | 96.03% |
|---|
| 2017-12-31 | $14.31M | $1.94M | $12.36M | 472.55% |
|---|
| 2017-03-31 | $10.43M | $345,000.00 | $10.09M | 107.66% |
|---|
| 2016-12-31 | $13.78M | $691,000.00 | $13.09M | 156.86% |
|---|
| 2016-03-31 | $13.09M | $966,000.00 | $12.13M | 88.67% |
|---|
| 2015-12-31 | $7.61M | $831,000.00 | $6.78M | 95.25% |
|---|
| 2015-03-31 | $13.37M | $387,000.00 | $12.99M | 167.34% |
|---|
| 2014-12-31 | $19.28M | $426,000.00 | $18.86M | 205.40% |
|---|
| 2014-03-31 | $13.7M | $273,000.00 | $13.43M | 171.45% |
|---|
| 2013-12-31 | $25.31M | $672,000.00 | $24.64M | 276.14% |
|---|
| 2013-03-31 | $15.96M | $692,000.00 | $15.27M | 198.49% |
|---|
| 2012-12-31 | $14.99M | $3.63M | $11.37M | 132.58% |
|---|
| 2012-03-31 | $22.73M | $1.35M | $21.38M | 287.22% |
|---|
| 2011-12-31 | $15.87M | — | — | — |
|---|
| 2011-03-31 | $13.83M | — | — | — |
|---|
| 2010-12-31 | $8.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $90.41M | $3.98M | $86.42M | 109.11% |
|---|
| 2024-12-31 | $60.37M | $6.11M | $54.26M | 114.77% |
|---|
| 2023-12-31 | $86.09M | $6.54M | $79.55M | 131.11% |
|---|
| 2022-12-31 | $78.79M | $1.43M | $77.36M | 108.79% |
|---|
| 2021-12-31 | $55.07M | $3.84M | $51.23M | 96.69% |
|---|
| 2020-12-31 | $77.43M | $3.91M | $73.52M | 136.54% |
|---|
| 2019-12-31 | $49.9M | $1.1M | $48.8M | 99.85% |
|---|
| 2018-12-31 | $57.45M | $2.01M | $55.44M | 119.00% |
|---|
| 2017-12-31 | $50.14M | $2.98M | $47.16M | 161.88% |
|---|
| 2016-12-31 | $41.19M | $3.05M | $38.14M | 99.30% |
|---|
| 2015-12-31 | $41.26M | $3.39M | $37.86M | 125.39% |
|---|
| 2014-12-31 | $57.84M | $5.3M | $52.55M | 155.60% |
|---|
| 2013-12-31 | $62.7M | $2.52M | $60.18M | 190.83% |
|---|
| 2012-12-31 | $54.58M | $10.95M | $43.63M | 132.98% |
|---|
| 2011-12-31 | $43.24M | $1.48M | $41.77M | 112.29% |
|---|
| 2010-12-31 | $48.56M | $2.41M | $46.15M | 164.58% |
|---|
| 2009-12-31 | $29.39M | — | — | — |
|---|