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 | $32.06M | $18.34M | $13.72M | 44.87% |
|---|
| 2025-12-31 | $45.56M | $19.91M | $25.66M | 83.98% |
|---|
| 2025-03-31 | $39.43M | $14.85M | $24.58M | 72.06% |
|---|
| 2024-12-31 | $38.61M | $11.04M | $27.56M | 102.12% |
|---|
| 2024-03-31 | $27.17M | $6.82M | $20.34M | 90.66% |
|---|
| 2023-12-31 | $27.58M | $13.71M | $13.87M | 81.58% |
|---|
| 2023-03-31 | $20.64M | $5.45M | $15.19M | 88.83% |
|---|
| 2022-12-31 | $20.45M | $8.7M | $11.75M | 108.83% |
|---|
| 2022-03-31 | $8.06M | $5.52M | $2.54M | 29.33% |
|---|
| 2021-12-31 | $11.56M | $6.18M | $5.38M | 70.66% |
|---|
| 2021-03-31 | $11.62M | $4.54M | $7.08M | 100.68% |
|---|
| 2020-12-31 | $16.67M | $3.51M | $13.16M | 181.36% |
|---|
| 2020-03-31 | $11.51M | $6.11M | $5.4M | 97.44% |
|---|
| 2019-12-31 | $10.83M | $6.68M | $4.15M | 83.20% |
|---|
| 2019-03-31 | $7.47M | $5.68M | $1.79M | 34.91% |
|---|
| 2018-12-31 | $6.9M | $22.08M | -$15.18M | -358.73% |
|---|
| 2018-03-31 | $6.52M | $7.62M | -$1.1M | -25.81% |
|---|
| 2017-12-31 | $10.32M | $6.83M | $3.49M | 30.14% |
|---|
| 2017-03-31 | $6.14M | $4.21M | $1.93M | 41.80% |
|---|
| 2016-12-31 | $11.98M | $5.43M | $6.54M | 166.91% |
|---|
| 2016-03-31 | $7.88M | $3.94M | $3.95M | — |
|---|
| 2015-12-31 | $9.59M | $3.38M | $6.22M | — |
|---|
| 2015-03-31 | $7.52M | $3.42M | $4.1M | — |
|---|
| 2014-12-31 | $8.69M | $2.95M | $5.74M | — |
|---|
| 2014-03-31 | $3.8M | $2.86M | $941,000.00 | — |
|---|
| 2013-12-31 | $9.37M | $2.23M | $7.13M | — |
|---|
| 2013-03-31 | $5.39M | $1.52M | $3.87M | — |
|---|
| 2012-12-31 | $6.8M | $1.8M | $5M | — |
|---|
| 2012-03-31 | $7.12M | $2.3M | $4.82M | — |
|---|
| 2011-12-31 | $9.4M | $2.34M | $7.07M | — |
|---|
| 2011-03-31 | $5.42M | $1.74M | $3.68M | — |
|---|
| 2010-12-31 | $6.9M | $2.2M | $4.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $164.97M | $62.7M | $102.27M | 76.17% |
|---|
| 2024-12-31 | $126.02M | $27.41M | $98.61M | 90.60% |
|---|
| 2023-12-31 | $92.26M | $34.25M | $58.01M | 77.81% |
|---|
| 2022-12-31 | $64.36M | $26.82M | $37.55M | 82.65% |
|---|
| 2021-12-31 | $55.69M | $29.91M | $25.78M | 69.58% |
|---|
| 2020-12-31 | $58.58M | $17.13M | $41.44M | 146.84% |
|---|
| 2019-12-31 | $47.01M | $27.1M | $19.91M | 76.42% |
|---|
| 2018-12-31 | $38.74M | $53.76M | -$15.03M | -76.34% |
|---|
| 2017-12-31 | $34.28M | $21.34M | $12.95M | 47.68% |
|---|
| 2016-12-31 | $37.85M | $17.66M | $20.18M | 113.68% |
|---|
| 2015-12-31 | $32.49M | $11.46M | $21.04M | 163.24% |
|---|
| 2014-12-31 | $31.97M | $11.67M | $20.3M | — |
|---|
| 2013-12-31 | $33.53M | $8.92M | $24.61M | — |
|---|
| 2012-12-31 | $31.69M | $8.29M | $23.4M | — |
|---|
| 2011-12-31 | $38.51M | $9.41M | $29.09M | — |
|---|
| 2010-12-31 | $34.18M | $9.33M | $24.86M | — |
|---|
| 2009-12-31 | $31.57M | $6.65M | $24.92M | — |
|---|