Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $35.22M | $2.96M | $32.25M | 112.35% |
|---|
| 2025-12-31 | $52.58M | $3.78M | $48.8M | 118.60% |
|---|
| 2025-03-31 | $5.36M | $1.82M | $3.54M | 50.28% |
|---|
| 2024-12-31 | $24.52M | $4.14M | $20.38M | 398.65% |
|---|
| 2024-03-31 | -$8.97M | $2.13M | -$11.1M | — |
|---|
| 2023-12-31 | $15.55M | $2.5M | $13.06M | — |
|---|
| 2023-03-31 | -$2.17M | $993,000.00 | -$3.17M | — |
|---|
| 2022-12-31 | $9.74M | $1.87M | $7.87M | — |
|---|
| 2022-03-31 | -$8.87M | $2.45M | -$11.33M | — |
|---|
| 2021-12-31 | $8.45M | $841,000.00 | $7.61M | — |
|---|
| 2021-03-31 | -$40.56M | $1.2M | -$41.76M | — |
|---|
| 2020-12-31 | $2.26M | $888,000.00 | $1.37M | — |
|---|
| 2020-03-31 | -$5.3M | $665,000.00 | -$5.97M | — |
|---|
| 2019-12-31 | $1.79M | $1.1M | $690,000.00 | — |
|---|
| 2019-03-31 | -$1.01M | $765,000.00 | -$1.78M | — |
|---|
| 2018-12-31 | -$1.23M | $454,000.00 | -$1.68M | — |
|---|
| 2018-03-31 | -$7.41M | $227,000.00 | -$7.64M | — |
|---|
| 2017-12-31 | -$5.82M | $300,000.00 | -$6.12M | — |
|---|
| 2017-03-31 | -$8.09M | $615,000.00 | -$8.7M | — |
|---|
| 2016-12-31 | -$4.23M | $450,000.00 | -$4.68M | — |
|---|
| 2016-03-31 | -$8.6M | $2.86M | -$11.45M | — |
|---|
| 2015-12-31 | -$2.83M | $4.19M | -$7.02M | — |
|---|
| 2015-03-31 | -$8.87M | $511,000.00 | -$9.38M | — |
|---|
| 2014-12-31 | -$8.44M | $533,000.00 | -$8.97M | — |
|---|
| 2014-03-31 | -$6.76M | $124,000.00 | -$6.88M | — |
|---|
| 2013-12-31 | -$3.3M | $271,000.00 | -$3.57M | — |
|---|
| 2013-03-31 | -$6.62M | $556,000.00 | -$7.18M | — |
|---|
| 2012-12-31 | -$3.89M | $550,000.00 | -$4.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.31M | $9.68M | $126.63M | 190.84% |
|---|
| 2024-12-31 | $75.1M | $11.29M | $63.81M | 264.35% |
|---|
| 2023-12-31 | $44.22M | $9.96M | $34.26M | — |
|---|
| 2022-12-31 | $7.54M | $8.55M | -$1.01M | — |
|---|
| 2021-12-31 | -$31.62M | $5.38M | -$37M | — |
|---|
| 2020-12-31 | -$9.71M | $2.84M | -$12.55M | — |
|---|
| 2019-12-31 | -$3.23M | $2.76M | -$5.99M | — |
|---|
| 2018-12-31 | -$13.52M | $1.87M | -$15.4M | — |
|---|
| 2017-12-31 | -$23.92M | $1.76M | -$25.67M | — |
|---|
| 2016-12-31 | -$27.98M | $4.21M | -$32.19M | — |
|---|
| 2015-12-31 | -$26.97M | $6.17M | -$33.13M | — |
|---|
| 2014-12-31 | -$27.63M | $2.02M | -$29.66M | — |
|---|
| 2013-12-31 | -$19.16M | $1.33M | -$20.49M | — |
|---|
| 2012-12-31 | -$7.17M | $1.46M | -$8.63M | — |
|---|
| 2011-12-31 | -$13.52M | $276,000.00 | -$13.8M | — |
|---|