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 | -$5.04M | $5.65M | -$10.69M | -253.53% |
|---|
| 2025-12-31 | $28.97M | $22.3M | $6.68M | 223.50% |
|---|
| 2025-03-31 | -$13.34M | $14.87M | -$28.22M | — |
|---|
| 2024-12-31 | $36.56M | $22.96M | $13.6M | 88.75% |
|---|
| 2024-03-31 | -$10.32M | $11.32M | -$21.64M | -146.38% |
|---|
| 2023-12-31 | $39.22M | $11.08M | $28.15M | 155.62% |
|---|
| 2023-03-31 | $25.11M | $6.29M | $18.82M | 236.28% |
|---|
| 2022-12-31 | $1.99M | $13.97M | -$11.98M | — |
|---|
| 2022-03-31 | -$684,000.00 | $5.66M | -$6.34M | -54.00% |
|---|
| 2021-12-31 | $25.97M | $8.88M | $17.09M | 85.23% |
|---|
| 2021-03-31 | $39.67M | $9.91M | $29.75M | 90.41% |
|---|
| 2020-12-31 | $37.39M | $5.61M | $31.79M | 93.51% |
|---|
| 2020-03-31 | $29.42M | $3.23M | $26.19M | 220.57% |
|---|
| 2019-12-31 | $34.81M | $5.39M | $29.42M | 134.88% |
|---|
| 2019-03-31 | $6.88M | $5.15M | $1.73M | 20.57% |
|---|
| 2018-12-31 | $47.89M | $9.73M | $38.17M | 302.22% |
|---|
| 2018-03-31 | $5.59M | $8.38M | -$2.79M | -21.50% |
|---|
| 2017-12-31 | $34.51M | $13.6M | $20.91M | — |
|---|
| 2017-03-31 | -$21.34M | $13.55M | -$34.89M | -137.34% |
|---|
| 2016-12-31 | $37.39M | $15.57M | $21.82M | 83.79% |
|---|
| 2016-03-31 | $6.35M | $17.01M | -$10.66M | -89.65% |
|---|
| 2015-12-31 | $38.38M | $19.76M | $18.61M | 65.51% |
|---|
| 2015-03-31 | $8.83M | $10.4M | -$1.57M | -7.94% |
|---|
| 2014-12-31 | $34.88M | $11.9M | $22.99M | 115.93% |
|---|
| 2014-03-31 | -$3.16M | $6.77M | -$9.93M | -59.86% |
|---|
| 2013-12-31 | $31.18M | $5.85M | $25.33M | 231.17% |
|---|
| 2013-03-31 | $10.04M | $6.12M | $3.92M | 45.35% |
|---|
| 2012-12-31 | $8.34M | $11.45M | -$3.11M | -82.92% |
|---|
| 2012-03-31 | $6.47M | $3.03M | $3.44M | 72.97% |
|---|
| 2011-12-31 | $27.59M | $6.81M | $20.78M | 266.00% |
|---|
| 2011-03-31 | $2.06M | $696,000.00 | $1.37M | — |
|---|
| 2010-12-31 | $2.78M | $404,000.00 | $2.37M | 84.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $116.79M | $55.67M | $61.12M | 334.25% |
|---|
| 2024-12-31 | $109.65M | $73.31M | $36.33M | 55.94% |
|---|
| 2023-12-31 | $119.27M | $37.6M | $81.66M | 202.42% |
|---|
| 2022-12-31 | $14.95M | $39.7M | -$24.76M | -101.29% |
|---|
| 2021-12-31 | $143.08M | $38.47M | $104.61M | 111.96% |
|---|
| 2020-12-31 | $110.7M | $17.22M | $93.48M | 156.60% |
|---|
| 2019-12-31 | $118.8M | $23.73M | $95.07M | 194.56% |
|---|
| 2018-12-31 | $118.43M | $41.54M | $76.89M | 183.52% |
|---|
| 2017-12-31 | $49.88M | $50.79M | -$905,000.00 | -2.57% |
|---|
| 2016-12-31 | $108.4M | $66.32M | $42.08M | 54.94% |
|---|
| 2015-12-31 | $104.71M | $55.49M | $49.22M | 51.60% |
|---|
| 2014-12-31 | $80.34M | $38.89M | $41.45M | 59.11% |
|---|
| 2013-12-31 | $59.79M | $35.86M | $23.93M | 70.77% |
|---|
| 2012-12-31 | $36.87M | $26.79M | $10.07M | 56.36% |
|---|
| 2011-12-31 | $34.23M | $10.64M | $23.59M | 244.26% |
|---|
| 2010-12-31 | $11.45M | $957,000.00 | $10.5M | 111.09% |
|---|
| 2009-12-31 | $4.25M | $744,000.00 | $3.51M | 485.34% |
|---|