Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $11.55M | — | — | — |
|---|
| 2025-12-31 | $16.53M | — | — | — |
|---|
| 2025-03-31 | -$210,000.00 | — | — | — |
|---|
| 2024-12-31 | $16.24M | — | — | — |
|---|
| 2024-03-31 | $5.71M | — | — | — |
|---|
| 2023-12-31 | $20.88M | — | — | — |
|---|
| 2023-03-31 | $13.16M | — | — | — |
|---|
| 2022-12-31 | $16.65M | — | — | — |
|---|
| 2022-03-31 | $10M | — | — | — |
|---|
| 2021-12-31 | $42.36M | — | — | — |
|---|
| 2021-03-31 | $8.93M | — | — | — |
|---|
| 2020-12-31 | $15.08M | — | — | — |
|---|
| 2020-03-31 | $29.3M | — | — | — |
|---|
| 2019-12-31 | $46.29M | — | — | — |
|---|
| 2019-03-31 | $23.27M | — | — | — |
|---|
| 2018-12-31 | $63.72M | — | — | — |
|---|
| 2018-03-31 | $17.68M | — | — | — |
|---|
| 2017-12-31 | $38.46M | — | — | — |
|---|
| 2017-03-31 | $17.18M | — | — | — |
|---|
| 2016-12-31 | $25.33M | — | — | — |
|---|
| 2016-03-31 | $10.37M | — | — | — |
|---|
| 2015-12-31 | $6.09M | — | — | — |
|---|
| 2015-03-31 | $5.34M | — | — | — |
|---|
| 2014-12-31 | $8.1M | — | — | — |
|---|
| 2014-03-31 | $244,000.00 | — | — | — |
|---|
| 2013-12-31 | $6.84M | — | — | — |
|---|
| 2013-03-31 | -$5.42M | — | — | — |
|---|
| 2012-12-31 | -$416,000.00 | — | — | — |
|---|
| 2012-03-31 | -$4.79M | — | — | — |
|---|
| 2011-12-31 | -$7.17M | — | — | — |
|---|
| 2011-03-31 | -$10.47M | — | — | — |
|---|
| 2010-12-31 | -$1.56M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $73.1M | — | — | — |
|---|
| 2024-12-31 | $62.26M | — | — | — |
|---|
| 2023-12-31 | $67.57M | — | — | — |
|---|
| 2022-12-31 | $42.97M | — | — | — |
|---|
| 2021-12-31 | $131.26M | — | — | — |
|---|
| 2020-12-31 | $111.3M | — | — | — |
|---|
| 2019-12-31 | $157.17M | — | — | — |
|---|
| 2018-12-31 | $123.95M | — | — | — |
|---|
| 2017-12-31 | $103.54M | — | — | — |
|---|
| 2016-12-31 | $64.21M | — | — | — |
|---|
| 2015-12-31 | $37.19M | — | — | — |
|---|
| 2014-12-31 | $9.08M | — | — | — |
|---|
| 2013-12-31 | $10.24M | — | — | — |
|---|
| 2012-12-31 | -$4.72M | — | — | — |
|---|
| 2011-12-31 | -$28.05M | — | — | — |
|---|
| 2010-12-31 | -$31.63M | — | — | — |
|---|