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 | $73.44M | $2.33M | $71.11M | 272.71% |
|---|
| 2025-12-31 | -$37.2M | $3.9M | -$41.1M | -42.70% |
|---|
| 2025-03-31 | $22.23M | $1.35M | $20.87M | 106.06% |
|---|
| 2024-12-31 | $23.25M | $1.59M | $21.66M | 110.20% |
|---|
| 2024-03-31 | $23.24M | $1.39M | $21.85M | 129.52% |
|---|
| 2023-12-31 | $18.93M | $1.45M | $17.48M | 116.49% |
|---|
| 2023-03-31 | $22.76M | $1.41M | $21.35M | 110.17% |
|---|
| 2022-12-31 | $21.02M | $1.98M | $19.04M | 97.39% |
|---|
| 2022-03-31 | $23.92M | $27,000.00 | $23.89M | 102.66% |
|---|
| 2021-12-31 | $29.82M | $1.43M | $28.4M | 145.89% |
|---|
| 2021-03-31 | $30.26M | $811,000.00 | $29.45M | 114.90% |
|---|
| 2020-12-31 | $40.07M | $1.66M | $38.41M | 160.21% |
|---|
| 2020-03-31 | $24.14M | $909,000.00 | $23.23M | 292.29% |
|---|
| 2019-12-31 | $27.41M | $1.97M | $25.44M | 120.69% |
|---|
| 2019-03-31 | $16.44M | $1.64M | $14.8M | 70.33% |
|---|
| 2018-12-31 | $39.68M | $3.7M | $35.97M | 190.21% |
|---|
| 2018-03-31 | $19.15M | $7.13M | $12.02M | 58.81% |
|---|
| 2017-12-31 | $30.88M | $12.08M | $18.8M | 765.08% |
|---|
| 2017-03-31 | $14.91M | $7.4M | $7.51M | 47.80% |
|---|
| 2016-12-31 | $26.15M | $8.23M | $17.92M | 118.55% |
|---|
| 2016-03-31 | $17.59M | $1.48M | $16.11M | 113.05% |
|---|
| 2015-12-31 | $22.13M | $1.72M | $20.41M | 147.31% |
|---|
| 2015-03-31 | $18.2M | $1.22M | $16.98M | 133.87% |
|---|
| 2014-12-31 | $19.84M | $1.6M | $18.25M | 143.80% |
|---|
| 2014-03-31 | $10.68M | $2.11M | $8.56M | 68.14% |
|---|
| 2013-12-31 | $6.09M | $1.73M | $4.36M | 30.49% |
|---|
| 2013-03-31 | $21.43M | $1.62M | $19.81M | 172.13% |
|---|
| 2012-12-31 | $37.21M | $2.05M | $35.16M | 315.05% |
|---|
| 2012-03-31 | $5.75M | $1.47M | $4.28M | 54.78% |
|---|
| 2011-12-31 | $18.5M | $703,000.00 | $17.79M | 189.58% |
|---|
| 2011-03-31 | $14.25M | $528,000.00 | $13.72M | 156.40% |
|---|
| 2010-12-31 | $10.01M | $879,000.00 | $9.14M | 102.74% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38.87M | $6.92M | $31.95M | 19.84% |
|---|
| 2024-12-31 | $94.97M | $6.21M | $88.76M | 125.27% |
|---|
| 2023-12-31 | $89M | $6.76M | $82.24M | 865.24% |
|---|
| 2022-12-31 | $103.34M | $8.17M | $95.17M | 111.93% |
|---|
| 2021-12-31 | $121.18M | $4.74M | $116.44M | 130.44% |
|---|
| 2020-12-31 | $101.39M | $4.55M | $96.84M | 124.81% |
|---|
| 2019-12-31 | $101.62M | $6.01M | $95.6M | 116.99% |
|---|
| 2018-12-31 | $107.27M | $18.08M | $89.18M | 108.35% |
|---|
| 2017-12-31 | $86.07M | $35.29M | $50.78M | 96.73% |
|---|
| 2016-12-31 | $90.86M | $16.27M | $74.59M | 125.69% |
|---|
| 2015-12-31 | $82.8M | $6.34M | $76.46M | 130.88% |
|---|
| 2014-12-31 | $77.6M | $9.04M | $68.56M | 131.74% |
|---|
| 2013-12-31 | $83.71M | $6.55M | $77.16M | 151.72% |
|---|
| 2012-12-31 | $61.78M | $7.07M | $54.71M | 174.86% |
|---|
| 2011-12-31 | $71.99M | $3.31M | $68.68M | 193.91% |
|---|
| 2010-12-31 | $64.85M | $3.53M | $61.32M | 181.26% |
|---|
| 2009-12-31 | $23.86M | $5.17M | $18.7M | 58.74% |
|---|