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 | $25.64M | $1.27M | $24.37M | 109.48% |
|---|
| 2025-12-31 | $19.4M | $1.02M | $18.39M | 82.37% |
|---|
| 2025-03-31 | $22.47M | $866,000.00 | $21.61M | 131.81% |
|---|
| 2024-12-31 | $8.04M | $875,000.00 | $7.16M | 47.95% |
|---|
| 2024-03-31 | $17M | $698,000.00 | $16.3M | 127.66% |
|---|
| 2023-12-31 | $18.84M | $1.62M | $17.22M | 153.42% |
|---|
| 2023-03-31 | $22.63M | $874,000.00 | $21.76M | 157.21% |
|---|
| 2022-12-31 | $11.16M | $4.52M | $6.64M | 53.82% |
|---|
| 2022-03-31 | $18.81M | $810,000.00 | $18M | 158.25% |
|---|
| 2021-12-31 | $8.44M | $1.25M | $7.19M | 52.08% |
|---|
| 2021-03-31 | $6.63M | $533,000.00 | $6.1M | 54.74% |
|---|
| 2020-12-31 | $25.82M | $486,000.00 | $25.33M | 284.59% |
|---|
| 2020-03-31 | $10.63M | $465,000.00 | $10.16M | 112.51% |
|---|
| 2019-12-31 | $2.05M | $2.82M | -$769,000.00 | -9.65% |
|---|
| 2019-03-31 | $10.67M | $842,000.00 | $9.83M | 118.54% |
|---|
| 2018-12-31 | $8.77M | $794,000.00 | $7.97M | 81.08% |
|---|
| 2018-03-31 | $14.18M | $3.75M | $10.43M | 139.44% |
|---|
| 2017-12-31 | $8.59M | $3.82M | $4.77M | 133.46% |
|---|
| 2017-03-31 | $20.7M | $2.73M | $17.97M | 276.66% |
|---|
| 2016-12-31 | -$96,000.00 | $2.66M | -$2.76M | -40.56% |
|---|
| 2016-03-31 | $17.61M | $611,000.00 | $16.99M | 301.15% |
|---|
| 2015-12-31 | $4.49M | $1.49M | $2.99M | 50.25% |
|---|
| 2015-03-31 | $8.52M | $844,000.00 | $7.68M | 136.70% |
|---|
| 2014-12-31 | $1.66M | $1.12M | $537,000.00 | 8.80% |
|---|
| 2014-03-31 | $9.47M | $1.43M | $8.04M | 192.69% |
|---|
| 2013-12-31 | $4.05M | $2.15M | $1.91M | 45.76% |
|---|
| 2013-03-31 | $19.17M | $463,000.00 | $18.71M | 628.24% |
|---|
| 2012-12-31 | -$3.07M | $886,000.00 | -$3.95M | -145.56% |
|---|
| 2012-03-31 | $11.6M | $476,000.00 | $11.12M | 393.59% |
|---|
| 2011-12-31 | $1.69M | $2.63M | -$939,000.00 | -40.90% |
|---|
| 2011-03-31 | $11.82M | $598,000.00 | $11.22M | 453.23% |
|---|
| 2010-12-31 | $12.75M | $378,000.00 | $12.38M | 733.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $89.95M | $3.7M | $86.25M | 113.94% |
|---|
| 2024-12-31 | $61.98M | $3.49M | $58.49M | 103.46% |
|---|
| 2023-12-31 | $86.1M | $4.64M | $81.46M | 166.46% |
|---|
| 2022-12-31 | $73.21M | $5.02M | $68.19M | 128.55% |
|---|
| 2021-12-31 | $61.45M | $8.92M | $52.53M | 106.27% |
|---|
| 2020-12-31 | $50.24M | $2.22M | $48.02M | 124.75% |
|---|
| 2019-12-31 | $36.35M | $6.04M | $30.3M | 84.07% |
|---|
| 2018-12-31 | $40.61M | $7.75M | $32.86M | 100.80% |
|---|
| 2017-12-31 | $42.67M | $12.66M | $30.01M | 127.55% |
|---|
| 2016-12-31 | $26.8M | $5.15M | $21.66M | 84.48% |
|---|
| 2015-12-31 | $25.64M | $4.61M | $21.03M | 88.12% |
|---|
| 2014-12-31 | $21.41M | $4.15M | $17.27M | 83.10% |
|---|
| 2013-12-31 | $37.16M | $4.07M | $33.09M | 208.52% |
|---|
| 2012-12-31 | $29.42M | $1.95M | $27.47M | 226.12% |
|---|
| 2011-12-31 | $20.22M | $4.99M | $15.24M | 151.61% |
|---|
| 2010-12-31 | $24.04M | $2.6M | $21.44M | 237.51% |
|---|
| 2009-12-31 | $12.7M | $1.51M | $11.19M | 96.77% |
|---|