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 | $20.84M | — | — | — |
|---|
| 2025-12-31 | $21.33M | — | — | — |
|---|
| 2025-03-31 | $12.78M | — | — | — |
|---|
| 2024-12-31 | $27.27M | — | — | — |
|---|
| 2024-03-31 | $19.05M | — | — | — |
|---|
| 2023-12-31 | $28.96M | — | — | — |
|---|
| 2023-03-31 | $13.29M | — | — | — |
|---|
| 2022-12-31 | -$12.31M | — | — | — |
|---|
| 2022-03-31 | $5.61M | — | — | — |
|---|
| 2021-12-31 | $18.94M | — | — | — |
|---|
| 2021-03-31 | $13.22M | — | — | — |
|---|
| 2020-12-31 | $16.5M | — | — | — |
|---|
| 2020-03-31 | $17.3M | — | — | — |
|---|
| 2019-12-31 | $12.65M | — | — | — |
|---|
| 2019-03-31 | $12.18M | — | — | — |
|---|
| 2018-12-31 | $15.45M | — | — | — |
|---|
| 2018-03-31 | $10.29M | — | — | — |
|---|
| 2017-12-31 | $11.67M | — | — | — |
|---|
| 2017-03-31 | $11.63M | — | — | — |
|---|
| 2016-12-31 | $7.8M | — | — | — |
|---|
| 2016-03-31 | $7.66M | — | — | — |
|---|
| 2015-12-31 | $11.7M | — | — | — |
|---|
| 2015-03-31 | $7.24M | — | — | — |
|---|
| 2014-12-31 | $9.81M | — | — | — |
|---|
| 2014-03-31 | $5.83M | — | — | — |
|---|
| 2013-12-31 | $7.53M | — | — | — |
|---|
| 2013-03-31 | $1.68M | — | — | — |
|---|
| 2012-12-31 | $4.38M | — | — | — |
|---|
| 2012-03-31 | $2.76M | — | — | — |
|---|
| 2011-12-31 | $2.84M | — | — | — |
|---|
| 2011-03-31 | $2.38M | — | — | — |
|---|
| 2010-12-31 | $3.9M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $81.97M | — | — | — |
|---|
| 2024-12-31 | $81.6M | — | — | — |
|---|
| 2023-12-31 | $120.08M | — | — | — |
|---|
| 2022-12-31 | -$7.23M | — | — | — |
|---|
| 2021-12-31 | $65.19M | — | — | — |
|---|
| 2020-12-31 | $66.84M | — | — | — |
|---|
| 2019-12-31 | $38.52M | — | — | — |
|---|
| 2018-12-31 | $40.18M | — | — | — |
|---|
| 2017-12-31 | $40.86M | — | — | — |
|---|
| 2016-12-31 | $29.2M | — | — | — |
|---|
| 2015-12-31 | $25.71M | — | — | — |
|---|
| 2014-12-31 | $24.33M | — | — | — |
|---|
| 2013-12-31 | $11.24M | — | — | — |
|---|
| 2012-12-31 | $9.09M | — | — | — |
|---|
| 2011-12-31 | $8.41M | — | — | — |
|---|
| 2010-12-31 | $6.48M | — | — | — |
|---|
| 2009-12-31 | $11.36M | — | — | — |
|---|