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 | $22.13M | — | — | — |
|---|
| 2025-12-31 | $30.67M | — | — | — |
|---|
| 2025-03-31 | $15.6M | — | — | — |
|---|
| 2024-12-31 | $28.04M | — | — | — |
|---|
| 2024-03-31 | $11.57M | — | — | — |
|---|
| 2023-12-31 | $27.87M | — | — | — |
|---|
| 2023-03-31 | $20.74M | — | — | — |
|---|
| 2022-12-31 | $25.98M | — | — | — |
|---|
| 2022-03-31 | $23.94M | — | — | — |
|---|
| 2021-12-31 | $36.79M | — | — | — |
|---|
| 2021-03-31 | $29.87M | — | — | — |
|---|
| 2020-12-31 | $5.09M | — | — | — |
|---|
| 2020-03-31 | $11.05M | — | — | — |
|---|
| 2019-12-31 | $19.24M | — | — | — |
|---|
| 2019-03-31 | $17.06M | — | — | — |
|---|
| 2018-12-31 | $24.7M | — | — | — |
|---|
| 2018-03-31 | $17.9M | — | — | — |
|---|
| 2017-12-31 | $23.91M | — | — | — |
|---|
| 2017-03-31 | $17.69M | — | — | — |
|---|
| 2016-12-31 | $9.4M | — | — | — |
|---|
| 2016-03-31 | $6.73M | — | — | — |
|---|
| 2015-12-31 | $9.6M | — | — | — |
|---|
| 2015-03-31 | $4.84M | — | — | — |
|---|
| 2014-12-31 | $6.81M | — | — | — |
|---|
| 2014-03-31 | $12.65M | — | — | — |
|---|
| 2013-12-31 | $3.47M | — | — | — |
|---|
| 2013-03-31 | $2.42M | — | — | — |
|---|
| 2012-12-31 | $17.4M | — | — | — |
|---|
| 2012-03-31 | $5.75M | — | — | — |
|---|
| 2011-12-31 | $11.52M | — | — | — |
|---|
| 2011-03-31 | $24.28M | — | — | — |
|---|
| 2010-12-31 | $12.11M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $101.51M | — | — | — |
|---|
| 2024-12-31 | $75.11M | — | — | — |
|---|
| 2023-12-31 | $89.74M | — | — | — |
|---|
| 2022-12-31 | $109.46M | — | — | — |
|---|
| 2021-12-31 | $102.34M | — | — | — |
|---|
| 2020-12-31 | $51.18M | — | — | — |
|---|
| 2019-12-31 | $73.15M | — | — | — |
|---|
| 2018-12-31 | $86.01M | — | — | — |
|---|
| 2017-12-31 | $68.66M | — | — | — |
|---|
| 2016-12-31 | $33.31M | — | — | — |
|---|
| 2015-12-31 | $39.34M | — | — | — |
|---|
| 2014-12-31 | $29.72M | — | — | — |
|---|
| 2013-12-31 | $32.81M | — | — | — |
|---|
| 2012-12-31 | $37.14M | — | — | — |
|---|
| 2011-12-31 | $42.7M | — | — | — |
|---|
| 2010-12-31 | $34.85M | — | — | — |
|---|
| 2009-12-31 | $20.23M | — | — | — |
|---|