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 | $7.94M | $5.1M | $2.83M | — |
|---|
| 2025-12-31 | $24.93M | $3.27M | $21.65M | 1943.81% |
|---|
| 2025-03-31 | $19.99M | $6.76M | $13.24M | 110.80% |
|---|
| 2024-12-31 | $28.39M | $5.18M | $23.21M | 155.07% |
|---|
| 2024-03-31 | $9.36M | $5.99M | $3.37M | 15.43% |
|---|
| 2023-12-31 | $29.49M | $10.7M | $18.79M | 86.82% |
|---|
| 2023-03-31 | $13.92M | $6.95M | $6.97M | 79.76% |
|---|
| 2022-12-31 | $33.11M | $2.83M | $30.28M | 23.49% |
|---|
| 2022-03-31 | $24.79M | $10.92M | $13.87M | 104.05% |
|---|
| 2021-12-31 | $17.09M | $9.19M | $7.9M | 96.34% |
|---|
| 2021-03-31 | $10.49M | $1.95M | $8.53M | 342.10% |
|---|
| 2020-12-31 | $15.43M | $3.47M | $11.96M | — |
|---|
| 2020-03-31 | -$2.4M | $1.07M | -$3.47M | — |
|---|
| 2019-12-31 | $15.59M | $2.68M | $12.91M | — |
|---|
| 2019-03-31 | -$22.29M | $2.18M | -$24.47M | — |
|---|
| 2018-12-31 | $1.64M | $6.87M | -$5.23M | — |
|---|
| 2018-03-31 | -$11.81M | $2.26M | -$14.07M | — |
|---|
| 2017-12-31 | $19.72M | $6.87M | $12.85M | — |
|---|
| 2017-03-31 | $6.33M | $4.19M | $2.15M | — |
|---|
| 2016-12-31 | $464,000.00 | $762,000.00 | -$298,000.00 | — |
|---|
| 2016-03-31 | -$18.8M | $3.99M | -$22.79M | — |
|---|
| 2015-12-31 | -$6.06M | $2.82M | -$8.88M | — |
|---|
| 2015-03-31 | $4.29M | $4.78M | -$493,000.00 | — |
|---|
| 2014-12-31 | $48.67M | $5.11M | $43.56M | — |
|---|
| 2014-03-31 | -$18.4M | $2.14M | -$20.54M | — |
|---|
| 2013-12-31 | -$3.88M | $1.2M | -$5.08M | — |
|---|
| 2013-03-31 | $10.49M | $1.62M | $8.87M | — |
|---|
| 2012-12-31 | $6.13M | $2.29M | $3.84M | — |
|---|
| 2012-03-31 | $41.64M | $8.46M | $33.18M | 202.17% |
|---|
| 2011-12-31 | $55.35M | $12.85M | $42.5M | 209.60% |
|---|
| 2011-03-31 | $74.89M | $9.4M | $65.49M | 124.40% |
|---|
| 2010-12-31 | $6.34M | $2.7M | $3.64M | 1.85% |
|---|
| 2010-03-31 | $41.75M | $1.01M | $40.74M | 156.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $69.49M | $16.2M | $53.29M | 150.59% |
|---|
| 2024-12-31 | $63.82M | $18.11M | $45.7M | 62.00% |
|---|
| 2023-12-31 | $61.67M | $27.93M | $33.74M | — |
|---|
| 2022-12-31 | $108.48M | $24.6M | $83.88M | 50.24% |
|---|
| 2021-12-31 | $67.74M | $40.64M | $27.1M | 104.07% |
|---|
| 2020-12-31 | $43.02M | $6.8M | $36.22M | — |
|---|
| 2019-12-31 | -$7.42M | $10.87M | -$18.29M | — |
|---|
| 2018-12-31 | -$37.74M | $12.65M | -$50.39M | — |
|---|
| 2017-12-31 | $34.99M | $24.27M | $10.72M | — |
|---|
| 2016-12-31 | -$23.84M | $11.48M | -$35.32M | — |
|---|
| 2015-12-31 | $15.79M | $13.89M | $1.9M | — |
|---|
| 2014-12-31 | $42.07M | $15.59M | $26.48M | — |
|---|
| 2013-12-31 | $727,000.00 | $9.17M | -$8.45M | — |
|---|
| 2012-12-31 | $111.96M | $24.99M | $86.97M | — |
|---|
| 2011-12-31 | $115.44M | $60.36M | $55.08M | 43.03% |
|---|
| 2010-12-31 | $194.21M | $10.72M | $183.49M | 50.72% |
|---|
| 2009-12-31 | $59.04M | $7.46M | $51.58M | — |
|---|