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 | $11.82M | $1.64M | $10.18M | 62.51% |
|---|
| 2025-12-31 | $16.47M | $2.39M | $14.09M | 90.49% |
|---|
| 2025-03-31 | $1.28M | $4.55M | -$3.27M | -22.87% |
|---|
| 2024-12-31 | $14.34M | $2.34M | $12M | 106.33% |
|---|
| 2024-03-31 | $9.9M | $501,000.00 | $9.4M | 77.48% |
|---|
| 2023-12-31 | $17.82M | $3.04M | $14.78M | 150.09% |
|---|
| 2023-03-31 | $18.78M | $757,000.00 | $18.02M | 101.56% |
|---|
| 2022-12-31 | $22.81M | $1.64M | $21.18M | 101.27% |
|---|
| 2022-03-31 | $10.98M | $796,000.00 | $10.18M | 59.58% |
|---|
| 2021-12-31 | $11.26M | $829,000.00 | $10.43M | 64.22% |
|---|
| 2021-03-31 | $8.73M | $663,000.00 | $8.07M | 57.28% |
|---|
| 2020-12-31 | $14.25M | $1.03M | $13.22M | 95.69% |
|---|
| 2020-03-31 | $14.51M | $805,000.00 | $13.7M | 102.91% |
|---|
| 2019-12-31 | $14.03M | $1.46M | $12.57M | 90.35% |
|---|
| 2019-03-31 | $12.59M | $744,000.00 | $11.85M | 81.36% |
|---|
| 2018-12-31 | $18.81M | $919,000.00 | $17.89M | 111.57% |
|---|
| 2018-03-31 | $11.97M | $1.03M | $10.94M | 73.90% |
|---|
| 2017-12-31 | $14.21M | $1.15M | $13.06M | 177.37% |
|---|
| 2017-03-31 | $11.32M | $655,000.00 | $10.66M | 97.39% |
|---|
| 2016-12-31 | $13.86M | $323,000.00 | $13.53M | 125.32% |
|---|
| 2016-03-31 | $16.12M | $799,000.00 | $15.32M | 147.18% |
|---|
| 2015-12-31 | $11.47M | $1.23M | $10.24M | 100.60% |
|---|
| 2015-03-31 | $16.83M | $1.47M | $15.36M | 143.37% |
|---|
| 2014-12-31 | $18.75M | $2.33M | $16.42M | 154.06% |
|---|
| 2014-03-31 | $2.83M | $1.55M | $1.28M | 11.64% |
|---|
| 2013-12-31 | $13.7M | $1.08M | $12.62M | 118.73% |
|---|
| 2013-03-31 | $7.78M | $830,000.00 | $6.95M | 75.79% |
|---|
| 2012-12-31 | $12.7M | $244,000.00 | $12.45M | 126.97% |
|---|
| 2012-03-31 | $11.54M | $1.34M | $10.2M | 114.49% |
|---|
| 2011-12-31 | -$646,000.00 | $2.29M | -$2.94M | -33.74% |
|---|
| 2011-03-31 | $9.83M | $857,000.00 | $8.97M | 121.53% |
|---|
| 2010-12-31 | $15.2M | $677,000.00 | $14.52M | 210.30% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $57.6M | $11.87M | $45.74M | 74.81% |
|---|
| 2024-12-31 | $59.44M | $4.88M | $54.56M | 111.72% |
|---|
| 2023-12-31 | $64.13M | $5.67M | $58.46M | 99.69% |
|---|
| 2022-12-31 | $78.63M | $3.79M | $74.84M | 99.48% |
|---|
| 2021-12-31 | $55.37M | $2.84M | $52.53M | 85.38% |
|---|
| 2020-12-31 | $62.16M | $3.83M | $58.33M | 111.20% |
|---|
| 2019-12-31 | $63.8M | $3.89M | $59.9M | 103.57% |
|---|
| 2018-12-31 | $67.64M | $3.65M | $63.99M | 104.15% |
|---|
| 2017-12-31 | $61.69M | $3.61M | $58.08M | 134.61% |
|---|
| 2016-12-31 | $54.89M | $2.06M | $52.84M | 124.03% |
|---|
| 2015-12-31 | $60.01M | $3.74M | $56.26M | 133.21% |
|---|
| 2014-12-31 | $55M | $8.5M | $46.5M | 105.22% |
|---|
| 2013-12-31 | $62.96M | $6.38M | $56.58M | 142.11% |
|---|
| 2012-12-31 | $58.63M | $4.27M | $54.36M | 144.84% |
|---|
| 2011-12-31 | $61.32M | $5.21M | $56.11M | 169.57% |
|---|
| 2010-12-31 | $48.48M | $3.61M | $44.87M | 153.03% |
|---|
| 2009-12-31 | $142.07M | $7.27M | $134.81M | 479.40% |
|---|