Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $4.2M | $3.64M | $558,000.00 | 20.12% |
|---|
| 2025-12-31 | $12.59M | $3.4M | $9.19M | — |
|---|
| 2025-03-31 | -$66,000.00 | $4.48M | -$4.54M | — |
|---|
| 2024-12-31 | $28.19M | $3.67M | $24.52M | 99.85% |
|---|
| 2024-03-31 | $1.67M | $4.43M | -$2.76M | -242.69% |
|---|
| 2023-12-31 | $28.86M | $3.61M | $25.26M | — |
|---|
| 2023-03-31 | $9.36M | $3.64M | $5.72M | — |
|---|
| 2022-12-31 | $18.08M | $2.73M | $15.35M | 443.80% |
|---|
| 2022-03-31 | $8.57M | $2.77M | $5.8M | 260.84% |
|---|
| 2021-12-31 | $22.98M | $4.58M | $18.4M | 1270.44% |
|---|
| 2021-03-31 | $19.42M | $1.86M | $17.56M | — |
|---|
| 2020-12-31 | $8.04M | $3.69M | $4.35M | 106.86% |
|---|
| 2020-03-31 | $9.34M | $5.63M | $3.71M | — |
|---|
| 2019-12-31 | $14.59M | $5.13M | $9.46M | — |
|---|
| 2019-09-30 | — | $5.62M | — | — |
|---|
| 2019-06-30 | — | $3.9M | — | — |
|---|
| 2019-03-31 | $5.94M | $5.03M | $909,000.00 | — |
|---|
| 2018-12-31 | $23.61M | $5.44M | $18.17M | — |
|---|
| 2018-09-30 | — | $3.92M | — | — |
|---|
| 2018-06-30 | — | $4.34M | — | — |
|---|
| 2018-03-31 | -$580,000.00 | $4.42M | -$5M | — |
|---|
| 2017-12-31 | $26.29M | $3.5M | $22.79M | — |
|---|
| 2017-03-31 | $3.96M | $5.65M | -$1.7M | — |
|---|
| 2016-12-31 | $18.21M | -$1.79M | $16.42M | 513.25% |
|---|
| 2016-03-31 | $3.94M | $6.5M | -$2.56M | — |
|---|
| 2015-12-31 | $11.9M | $4.79M | $7.11M | 294.94% |
|---|
| 2015-03-31 | $19.98M | $3.13M | $16.85M | 17550.00% |
|---|
| 2014-12-31 | $10.05M | $2.44M | $7.6M | 150.90% |
|---|
| 2014-03-31 | $14.2M | $2M | $12.2M | — |
|---|
| 2013-12-31 | $5.74M | $3.6M | $2.14M | 206.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $30.6M | $15.22M | $15.38M | — |
|---|
| 2024-12-31 | $48.75M | $17.44M | $31.31M | — |
|---|
| 2023-12-31 | $67.83M | $14.98M | $52.85M | — |
|---|
| 2022-12-31 | $50.19M | $15.83M | $34.36M | 278.49% |
|---|
| 2021-12-31 | $61.08M | $12.42M | $48.66M | 290.75% |
|---|
| 2020-12-31 | $31.49M | $14.95M | $16.54M | — |
|---|
| 2019-12-31 | $39.99M | $19.68M | $20.31M | — |
|---|
| 2018-12-31 | $34.81M | $18.11M | $16.7M | — |
|---|
| 2017-12-31 | $51.36M | $15.78M | $35.58M | — |
|---|
| 2016-12-31 | $58.37M | $15.04M | $43.34M | 188.24% |
|---|
| 2015-12-31 | $25.94M | $14.72M | $11.22M | 114.13% |
|---|
| 2014-12-31 | $45.26M | $13.53M | $31.73M | — |
|---|
| 2013-12-31 | $26.2M | $9.53M | $16.68M | 165.77% |
|---|
| 2012-12-31 | $19.85M | $9.89M | $9.95M | 155.52% |
|---|