Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $78.31M | $332,000.00 | $77.98M | 580.09% |
|---|
| 2026-03-31 | $26.48M | $728,000.00 | $25.75M | 135.54% |
|---|
| 2025-12-31 | $50.96M | $226,000.00 | $50.74M | 429.38% |
|---|
| 2025-09-30 | $46.16M | $91,000.00 | $46.06M | 1653.41% |
|---|
| 2025-06-30 | $50.31M | $995,000.00 | $49.32M | — |
|---|
| 2025-03-31 | -$7.36M | $763,000.00 | -$8.12M | — |
|---|
| 2024-12-31 | $43.97M | $809,000.00 | $43.16M | — |
|---|
| 2024-09-30 | $18.91M | $243,000.00 | $18.66M | — |
|---|
| 2024-06-30 | -$14,000.00 | $108,000.00 | -$122,000.00 | — |
|---|
| 2024-03-31 | $24.84M | $203,000.00 | $24.64M | — |
|---|
| 2023-12-31 | $24.34M | $392,000.00 | $23.95M | — |
|---|
| 2023-09-30 | $14.99M | $895,000.00 | $14.1M | — |
|---|
| 2023-06-30 | $25.98M | $639,000.00 | $25.34M | — |
|---|
| 2023-03-31 | $5.56M | $198,000.00 | $5.37M | — |
|---|
| 2022-12-31 | -$1.27M | $1.23M | -$2.5M | — |
|---|
| 2022-09-30 | $4.86M | $1.02M | $3.83M | — |
|---|
| 2022-06-30 | $8.68M | $671,000.00 | $8.01M | — |
|---|
| 2022-03-31 | -$937,000.00 | $532,000.00 | -$1.47M | — |
|---|
| 2021-12-31 | $9.27M | $1.1M | $8.17M | — |
|---|
| 2021-09-30 | $16.31M | $771,000.00 | $15.54M | — |
|---|
| 2021-06-30 | $12.76M | $811,000.00 | $11.95M | — |
|---|
| 2021-03-31 | $11.5M | $849,000.00 | $10.65M | — |
|---|
| 2020-12-31 | $13.35M | $110,000.00 | $13.24M | — |
|---|
| 2020-09-30 | $7.87M | $379,000.00 | $7.5M | — |
|---|
| 2020-06-30 | $7.19M | $696,000.00 | $6.49M | — |
|---|
| 2020-03-31 | $4.83M | $688,000.00 | $4.14M | — |
|---|
| 2019-12-31 | $2.34M | $244,000.00 | $2.1M | — |
|---|
| 2019-09-30 | $4.7M | $663,000.00 | $4.03M | — |
|---|
| 2019-06-30 | $18.76M | $454,000.00 | $18.31M | — |
|---|
| 2019-03-31 | $5.12M | $1.74M | $3.38M | — |
|---|
| 2018-12-31 | -$419,000.00 | $380,000.00 | -$799,000.00 | — |
|---|
| 2018-09-30 | $7.58M | $523,000.00 | $7.06M | — |
|---|
| 2018-06-30 | -$2.55M | $210,000.00 | -$2.76M | — |
|---|
| 2018-03-31 | $1.78M | $9,000.00 | $1.77M | — |
|---|
| 2017-12-31 | -$6.23M | $54,000.00 | -$6.28M | — |
|---|
| 2017-09-30 | $5.19M | $987,000.00 | $4.2M | — |
|---|
| 2017-06-30 | $3.98M | $26,000.00 | $3.96M | — |
|---|
| 2017-03-31 | $2.58M | $121,000.00 | $2.46M | — |
|---|
| 2016-12-31 | $9.95M | $801,000.00 | $9.15M | — |
|---|
| 2016-09-30 | $2.79M | $91,000.00 | $2.7M | — |
|---|
| 2016-06-30 | -$4.04M | $597,000.00 | -$4.63M | — |
|---|
| 2016-03-31 | -$19.08M | $412,000.00 | -$19.49M | — |
|---|
| 2015-12-31 | -$5.04M | $184,000.00 | -$5.22M | — |
|---|
| 2015-09-30 | -$4.72M | $629,000.00 | -$5.35M | — |
|---|
| 2015-06-30 | -$2.61M | $159,000.00 | -$2.77M | — |
|---|
| 2015-03-31 | -$9.23M | $871,000.00 | -$10.1M | — |
|---|
| 2014-12-31 | -$4.61M | $522,000.00 | -$5.13M | — |
|---|
| 2014-09-30 | -$4.63M | $2.77M | -$7.39M | — |
|---|
| 2014-06-30 | $4.18M | $3.53M | $656,000.00 | — |
|---|
| 2014-03-31 | $1.55M | $1.75M | -$204,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $140.07M | $2.08M | $138M | — |
|---|
| 2024-12-31 | $87.71M | $1.36M | $86.34M | — |
|---|
| 2023-12-31 | $70.88M | $2.12M | $68.75M | — |
|---|
| 2022-12-31 | $11.33M | $3.46M | $7.88M | — |
|---|
| 2021-12-31 | $49.84M | $3.53M | $46.31M | — |
|---|
| 2020-12-31 | $33.24M | $1.87M | $31.37M | — |
|---|
| 2019-12-31 | $30.92M | $3.1M | $27.81M | — |
|---|
| 2018-12-31 | $6.4M | $1.12M | $5.28M | — |
|---|
| 2017-12-31 | $5.52M | $1.19M | $4.33M | — |
|---|
| 2016-12-31 | -$10.37M | $1.9M | -$12.27M | — |
|---|
| 2015-12-31 | -$21.59M | $1.84M | -$23.44M | — |
|---|
| 2014-12-31 | -$3.51M | $8.57M | -$12.07M | — |
|---|
| 2013-12-31 | -$10.45M | $9.5M | -$19.96M | — |
|---|
| 2012-12-31 | -$5.76M | $5.69M | -$11.45M | — |
|---|