Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $23.02M | $1.72M | $21.3M | 67.69% |
|---|
| 2025-12-31 | $63.7M | $455,000.00 | $63.25M | 404.54% |
|---|
| 2025-03-31 | $36.97M | $2.47M | $34.49M | 91.42% |
|---|
| 2024-12-31 | $38.58M | $1.55M | $37.03M | 25.16% |
|---|
| 2024-03-31 | $14.81M | $177,000.00 | $14.64M | 79.37% |
|---|
| 2023-12-31 | $20.15M | $134,000.00 | $20.01M | 115.20% |
|---|
| 2023-03-31 | -$8.7M | $158,000.00 | -$8.86M | -51.60% |
|---|
| 2022-12-31 | $13.39M | $355,000.00 | $13.04M | — |
|---|
| 2022-03-31 | -$11.48M | $193,000.00 | -$11.67M | — |
|---|
| 2021-12-31 | -$12.45M | $462,000.00 | -$12.91M | — |
|---|
| 2021-03-31 | $1.88M | $70,000.00 | $1.81M | — |
|---|
| 2020-12-31 | $8.95M | $110,000.00 | $8.84M | 956.00% |
|---|
| 2020-03-31 | -$1.7M | $1.29M | -$2.99M | — |
|---|
| 2019-12-31 | -$943,000.00 | $522,000.00 | -$1.47M | — |
|---|
| 2019-03-31 | -$29.4M | $3.6M | -$33M | — |
|---|
| 2018-12-31 | $21.93M | $1.4M | $20.53M | — |
|---|
| 2018-03-31 | $5M | $462,000.00 | $4.54M | — |
|---|
| 2017-12-31 | -$17.45M | $321,000.00 | -$17.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $248.26M | $5.79M | $242.47M | 210.07% |
|---|
| 2024-12-31 | $153.56M | $3.53M | $150.04M | 69.59% |
|---|
| 2023-12-31 | $52.71M | $692,000.00 | $52.02M | 110.94% |
|---|
| 2022-12-31 | $11.5M | $1.25M | $10.25M | — |
|---|
| 2021-12-31 | $10.84M | $1.03M | $9.81M | — |
|---|
| 2020-12-31 | $22.37M | $6.32M | $16.05M | — |
|---|
| 2019-12-31 | $1.06M | $10.75M | -$9.69M | — |
|---|
| 2018-12-31 | $13.74M | $3M | $10.74M | — |
|---|
| 2017-12-31 | -$4M | $1.83M | -$5.83M | — |
|---|
| 2016-12-31 | $3.15M | $846,000.00 | $2.3M | — |
|---|