Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $55.04M | $4.97M | $50.07M | — |
|---|
| 2025-12-31 | $24.68M | $3.94M | $20.74M | — |
|---|
| 2025-03-31 | $68M | $2.34M | $65.66M | — |
|---|
| 2024-12-31 | $24.27M | $4.35M | $19.92M | — |
|---|
| 2024-03-31 | $56.72M | $297,000.00 | $56.43M | — |
|---|
| 2023-12-31 | $10.45M | $2.15M | $8.29M | — |
|---|
| 2023-03-31 | $36.83M | $1.11M | $35.72M | — |
|---|
| 2022-12-31 | $3.43M | $3.76M | -$328,000.00 | — |
|---|
| 2022-03-31 | $24.54M | $3.5M | $21.05M | — |
|---|
| 2021-12-31 | $338,000.00 | $6.37M | -$6.03M | — |
|---|
| 2021-03-31 | $20.38M | $1.12M | $19.27M | — |
|---|
| 2020-12-31 | $7.65M | $3.12M | $4.54M | — |
|---|
| 2020-03-31 | $3.87M | $2.61M | $1.27M | — |
|---|
| 2019-12-31 | -$7,000.00 | $11.17M | -$11.18M | — |
|---|
| 2019-03-31 | $14.06M | $5.1M | $8.95M | — |
|---|
| 2018-12-31 | $7.28M | $6.41M | $874,000.00 | 13.51% |
|---|
| 2018-03-31 | $17.44M | $1.08M | $16.36M | — |
|---|
| 2017-12-31 | $5.51M | $1.74M | $3.76M | 55.18% |
|---|
| 2017-03-31 | $8.3M | $1.5M | $6.8M | — |
|---|
| 2016-12-31 | $2.81M | $1.25M | $1.56M | 22.19% |
|---|
| 2016-03-31 | $5.44M | $722,000.00 | $4.72M | — |
|---|
| 2015-12-31 | $1.9M | $999,000.00 | $905,000.00 | 34.36% |
|---|
| 2015-03-31 | $1.25M | $473,000.00 | $772,000.00 | — |
|---|
| 2014-12-31 | -$2.47M | $594,000.00 | -$3.06M | — |
|---|
| 2014-03-31 | $4.34M | $608,000.00 | $3.73M | — |
|---|
| 2013-12-31 | -$728,000.00 | $521,000.00 | -$1.25M | -82.39% |
|---|
| 2013-03-31 | $3.31M | $230,000.00 | $3.08M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $147.43M | $12.63M | $134.8M | — |
|---|
| 2024-12-31 | $115.2M | $6.69M | $108.51M | — |
|---|
| 2023-12-31 | $59.42M | $5.1M | $54.32M | — |
|---|
| 2022-12-31 | $11.87M | $11.4M | $475,000.00 | — |
|---|
| 2021-12-31 | $7.18M | $10.49M | -$3.31M | — |
|---|
| 2020-12-31 | -$5.84M | $10.12M | -$15.96M | — |
|---|
| 2019-12-31 | -$10.68M | $25.39M | -$36.08M | — |
|---|
| 2018-12-31 | $23.55M | $9.58M | $13.96M | — |
|---|
| 2017-12-31 | $16.35M | $5.31M | $11.04M | — |
|---|
| 2016-12-31 | $7.35M | $3.83M | $3.52M | — |
|---|
| 2015-12-31 | -$2.73M | $4.54M | -$7.27M | — |
|---|
| 2014-12-31 | -$7.11M | $2.33M | -$9.44M | — |
|---|
| 2013-12-31 | $54,000.00 | $1.35M | -$1.3M | — |
|---|
| 2012-12-31 | $1.73M | $920,000.00 | $812,000.00 | — |
|---|