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 | $3.81M | — | — | — |
|---|
| 2025-12-31 | $24.93M | — | — | — |
|---|
| 2025-03-31 | -$4.68M | — | — | — |
|---|
| 2024-12-31 | $19.41M | — | — | — |
|---|
| 2024-03-31 | $4.42M | — | — | — |
|---|
| 2023-12-31 | $26.84M | — | — | — |
|---|
| 2023-03-31 | $11.35M | — | — | — |
|---|
| 2022-12-31 | $17.3M | — | — | — |
|---|
| 2022-03-31 | $11.65M | — | — | — |
|---|
| 2021-12-31 | $15.91M | — | — | — |
|---|
| 2021-03-31 | $17.67M | — | — | — |
|---|
| 2020-12-31 | $25.39M | — | — | — |
|---|
| 2020-03-31 | $16.38M | — | — | — |
|---|
| 2019-12-31 | $15.98M | — | — | — |
|---|
| 2019-03-31 | $13.56M | — | — | — |
|---|
| 2018-12-31 | $19M | — | — | — |
|---|
| 2018-03-31 | $15.53M | — | — | — |
|---|
| 2017-12-31 | $15.7M | — | — | — |
|---|
| 2017-03-31 | $14.17M | — | — | — |
|---|
| 2016-12-31 | $12.05M | — | — | — |
|---|
| 2016-03-31 | $14.53M | — | — | — |
|---|
| 2015-12-31 | $11.35M | — | — | — |
|---|
| 2015-03-31 | $3.02M | — | — | — |
|---|
| 2014-12-31 | $16.37M | — | — | — |
|---|
| 2014-03-31 | $3.69M | — | — | — |
|---|
| 2013-12-31 | $15.94M | — | — | — |
|---|
| 2013-03-31 | $4.85M | — | — | — |
|---|
| 2012-12-31 | $9.9M | — | — | — |
|---|
| 2012-03-31 | $5.17M | — | — | — |
|---|
| 2011-12-31 | $12.06M | — | — | — |
|---|
| 2011-03-31 | $5.7M | — | — | — |
|---|
| 2010-12-31 | $6.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.06M | — | — | — |
|---|
| 2024-12-31 | $74.94M | — | — | — |
|---|
| 2023-12-31 | $81.98M | — | — | — |
|---|
| 2022-12-31 | $58.54M | — | — | — |
|---|
| 2021-12-31 | $76.41M | — | — | — |
|---|
| 2020-12-31 | $100M | — | — | — |
|---|
| 2019-12-31 | $62.45M | — | — | — |
|---|
| 2018-12-31 | $73.01M | — | — | — |
|---|
| 2017-12-31 | $56.53M | — | — | — |
|---|
| 2016-12-31 | $51.05M | — | — | — |
|---|
| 2015-12-31 | $37.52M | — | — | — |
|---|
| 2014-12-31 | $45.19M | — | — | — |
|---|
| 2013-12-31 | $44.8M | — | — | — |
|---|
| 2012-12-31 | $39.25M | — | — | — |
|---|
| 2011-12-31 | $32.66M | — | — | — |
|---|
| 2010-12-31 | $30.52M | — | — | — |
|---|
| 2009-12-31 | $30.94M | — | — | — |
|---|