Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $24.57M | — | — | — |
|---|
| 2025-12-31 | $24.66M | — | — | — |
|---|
| 2025-03-31 | $19.13M | — | — | — |
|---|
| 2024-12-31 | $25.5M | — | — | — |
|---|
| 2024-03-31 | $37.37M | — | — | — |
|---|
| 2023-12-31 | $23.22M | — | — | — |
|---|
| 2023-03-31 | $23.47M | — | — | — |
|---|
| 2022-12-31 | $17.96M | — | — | — |
|---|
| 2022-03-31 | $32.62M | — | — | — |
|---|
| 2021-12-31 | $35.14M | — | — | — |
|---|
| 2021-03-31 | $26.34M | — | — | — |
|---|
| 2020-12-31 | $29.97M | — | — | — |
|---|
| 2020-03-31 | $37.53M | — | — | — |
|---|
| 2019-12-31 | $33.8M | — | — | — |
|---|
| 2019-03-31 | $26.03M | — | — | — |
|---|
| 2018-12-31 | $29.51M | — | — | — |
|---|
| 2018-03-31 | $23.45M | — | — | — |
|---|
| 2017-12-31 | $23.93M | — | — | — |
|---|
| 2017-03-31 | $24.98M | — | — | — |
|---|
| 2016-12-31 | $17.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $90.36M | — | — | — |
|---|
| 2024-12-31 | $112.13M | — | — | — |
|---|
| 2023-12-31 | $80.13M | — | — | — |
|---|
| 2022-12-31 | $100.5M | — | — | — |
|---|
| 2021-12-31 | $132.17M | — | — | — |
|---|
| 2020-12-31 | $132.09M | — | — | — |
|---|
| 2019-12-31 | $121.67M | — | — | — |
|---|
| 2018-12-31 | $107.7M | — | — | — |
|---|
| 2017-12-31 | $91.17M | — | — | — |
|---|
| 2016-12-31 | $85.73M | — | — | — |
|---|
| 2015-12-31 | $98.61M | — | — | — |
|---|