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 | $11.95M | — | — | — |
|---|
| 2025-12-31 | $13.6M | — | — | — |
|---|
| 2025-03-31 | $11.61M | — | — | — |
|---|
| 2024-12-31 | $13.15M | — | — | — |
|---|
| 2024-03-31 | $11.74M | — | — | — |
|---|
| 2023-12-31 | $10.46M | $22,000.00 | $10.43M | 290.37% |
|---|
| 2023-03-31 | $10.07M | — | — | — |
|---|
| 2022-12-31 | $12.29M | $0.00 | $12.29M | 218.24% |
|---|
| 2022-03-31 | $11.7M | $13.61M | -$1.9M | -35.17% |
|---|
| 2021-12-31 | $11.53M | $0.00 | $11.53M | 12.59% |
|---|
| 2021-03-31 | $11.25M | — | — | — |
|---|
| 2020-12-31 | $11.44M | — | — | — |
|---|
| 2020-03-31 | $10.14M | — | — | — |
|---|
| 2019-12-31 | $10.92M | — | — | — |
|---|
| 2019-03-31 | $8.63M | — | — | — |
|---|
| 2018-12-31 | $9.69M | $0.00 | $9.69M | 219.51% |
|---|
| 2018-03-31 | $10.76M | — | — | — |
|---|
| 2017-12-31 | $12.38M | $0.00 | $12.38M | 204.12% |
|---|
| 2017-03-31 | $9.49M | — | — | — |
|---|
| 2016-12-31 | $10.98M | $8.2M | $2.79M | 62.64% |
|---|
| 2016-03-31 | $9.09M | $9.91M | -$816,000.00 | -18.43% |
|---|
| 2015-12-31 | $10.88M | $0.00 | $10.88M | 249.95% |
|---|
| 2015-03-31 | $8.23M | $16.77M | -$8.54M | -230.95% |
|---|
| 2014-12-31 | $8.91M | $0.00 | $8.91M | 54.89% |
|---|
| 2014-03-31 | $6.97M | $7.05M | -$84,000.00 | -2.23% |
|---|
| 2013-12-31 | $8.29M | — | — | — |
|---|
| 2013-03-31 | $7.62M | — | — | — |
|---|
| 2012-12-31 | $8.34M | — | — | — |
|---|
| 2012-03-31 | $7.01M | — | — | — |
|---|
| 2011-12-31 | $5.58M | — | — | — |
|---|
| 2011-03-31 | $5.17M | — | — | — |
|---|
| 2010-12-31 | $5.41M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $49.09M | — | — | — |
|---|
| 2024-12-31 | $46.91M | — | — | — |
|---|
| 2023-12-31 | $42.94M | $7.62M | $35.32M | 229.34% |
|---|
| 2022-12-31 | $46.81M | $13.62M | $33.19M | 157.26% |
|---|
| 2021-12-31 | $47.73M | $12.99M | $34.74M | 31.82% |
|---|
| 2020-12-31 | $44.21M | $2.27M | $41.94M | 215.68% |
|---|
| 2019-12-31 | $42.65M | $5.11M | $37.55M | 197.99% |
|---|
| 2018-12-31 | $42.93M | $4.05M | $38.88M | 160.67% |
|---|
| 2017-12-31 | $46.01M | $9.04M | $36.97M | 81.03% |
|---|
| 2016-12-31 | $40.73M | $60.39M | -$19.66M | -114.18% |
|---|
| 2015-12-31 | $38.18M | $16.77M | $21.41M | 90.38% |
|---|
| 2014-12-31 | $32.8M | $15.6M | $17.2M | 33.36% |
|---|
| 2013-12-31 | $31.29M | $4.68M | $26.62M | 202.13% |
|---|
| 2012-12-31 | $30.78M | — | — | — |
|---|
| 2011-12-31 | $21.37M | — | — | — |
|---|
| 2010-12-31 | $23.05M | — | — | — |
|---|
| 2009-12-31 | $24.98M | — | — | — |
|---|