Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $39.74M | $1.02M | $38.72M | 141.56% |
|---|
| 2025-12-31 | $26.57M | $626,000.00 | $25.94M | 93.29% |
|---|
| 2025-03-31 | $42.39M | $199,000.00 | $42.2M | 135.95% |
|---|
| 2024-12-31 | $29.77M | $667,000.00 | $29.11M | 91.82% |
|---|
| 2024-03-31 | $52.21M | $122,000.00 | $52.09M | 143.04% |
|---|
| 2023-12-31 | -$7.98M | $264,000.00 | -$8.25M | -20.89% |
|---|
| 2023-03-31 | $55.08M | $511,000.00 | $54.57M | 134.91% |
|---|
| 2022-12-31 | $41.82M | -$1,000.00 | $41.82M | 106.29% |
|---|
| 2022-03-31 | $31.82M | $198,000.00 | $31.63M | 139.83% |
|---|
| 2021-12-31 | $17.61M | $272,000.00 | $17.33M | 79.80% |
|---|
| 2021-03-31 | $32.27M | $145,000.00 | $32.13M | 159.46% |
|---|
| 2020-12-31 | $11.5M | $518,000.00 | $10.99M | 46.09% |
|---|
| 2020-03-31 | $54.45M | $1.8M | $52.66M | 310.43% |
|---|
| 2019-12-31 | $16.04M | $1.5M | $14.54M | 70.16% |
|---|
| 2019-03-31 | $23.44M | $393,000.00 | $23.04M | 117.30% |
|---|
| 2018-12-31 | $16.21M | $293,000.00 | $15.91M | 83.51% |
|---|
| 2018-03-31 | $26.48M | $1.41M | $25.06M | 143.17% |
|---|
| 2017-12-31 | $15.67M | $740,000.00 | $14.93M | 358.85% |
|---|
| 2017-03-31 | $25.27M | $501,000.00 | $24.77M | 164.62% |
|---|
| 2016-12-31 | $18.46M | $519,000.00 | $17.94M | 124.13% |
|---|
| 2016-03-31 | $18.22M | $283,000.00 | $17.94M | 126.07% |
|---|
| 2015-12-31 | $12.7M | $425,000.00 | $12.27M | 84.18% |
|---|
| 2015-03-31 | $17.31M | $1.33M | $15.98M | 109.80% |
|---|
| 2014-12-31 | $24.02M | $1.4M | $22.62M | 150.49% |
|---|
| 2014-03-31 | $33.75M | $166,000.00 | $33.58M | 219.38% |
|---|
| 2013-12-31 | $8.22M | $112,000.00 | $8.11M | 50.49% |
|---|
| 2013-03-31 | $22.5M | $617,000.00 | $21.88M | 126.71% |
|---|
| 2012-12-31 | $29.73M | $959,000.00 | $28.77M | 150.34% |
|---|
| 2012-03-31 | $32.96M | $1.94M | $31.02M | 147.67% |
|---|
| 2011-12-31 | $33.36M | $1.11M | $32.25M | 147.90% |
|---|
| 2011-03-31 | $32.49M | $177,000.00 | $32.32M | 144.38% |
|---|
| 2010-12-31 | $24.98M | $791,000.00 | $24.19M | 101.93% |
|---|
| 2010-03-31 | $35.33M | $258,000.00 | $35.08M | 148.78% |
|---|
| 2009-12-31 | $8.63M | $33,000.00 | $8.6M | 35.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $121.9M | $2.25M | $119.65M | 102.99% |
|---|
| 2024-12-31 | $141.57M | $1.74M | $139.83M | 100.86% |
|---|
| 2023-12-31 | $158.21M | $1.16M | $157.05M | 97.08% |
|---|
| 2022-12-31 | $113.7M | $811,000.00 | $112.89M | 92.51% |
|---|
| 2021-12-31 | $88.74M | $1.32M | $87.41M | 101.04% |
|---|
| 2020-12-31 | $107.74M | $2.2M | $105.54M | 131.25% |
|---|
| 2019-12-31 | $80.7M | $3.99M | $76.71M | 95.42% |
|---|
| 2018-12-31 | $96.63M | $3.12M | $93.51M | 130.66% |
|---|
| 2017-12-31 | $80.75M | $2.72M | $78.03M | 155.99% |
|---|
| 2016-12-31 | $77.64M | $1.82M | $75.82M | 128.83% |
|---|
| 2015-12-31 | $70.4M | $4.47M | $65.93M | 112.22% |
|---|
| 2014-12-31 | $82.31M | $3.79M | $78.52M | 129.47% |
|---|
| 2013-12-31 | $85.32M | $1.69M | $83.62M | 124.48% |
|---|
| 2012-12-31 | $119.46M | $4.83M | $114.63M | 141.30% |
|---|
| 2011-12-31 | $120.39M | $3.31M | $117.08M | 133.22% |
|---|
| 2010-12-31 | $114.97M | $1.45M | $113.52M | 120.03% |
|---|
| 2009-12-31 | $149.03M | $14.18M | $134.85M | 107.51% |
|---|
| 2008-12-31 | $93.12M | $1.91M | $91.22M | 152.44% |
|---|