Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$647,000.00 | $991,000.00 | -$1.64M | -27.31% |
|---|
| 2025-12-31 | $3.17M | $546,000.00 | $2.63M | 34.06% |
|---|
| 2025-03-31 | $26.74M | $265,000.00 | $26.48M | 872.13% |
|---|
| 2024-12-31 | $23.43M | $354,000.00 | $23.08M | 442.92% |
|---|
| 2024-03-31 | -$9.94M | $390,000.00 | -$10.33M | -339.96% |
|---|
| 2023-12-31 | -$999,000.00 | $417,000.00 | -$1.42M | — |
|---|
| 2023-03-31 | -$34.91M | $52,000.00 | -$34.97M | -1622.55% |
|---|
| 2022-12-31 | $71.47M | $60,000.00 | $71.41M | 7637.22% |
|---|
| 2022-03-31 | $142.6M | $121,000.00 | $142.48M | 2692.93% |
|---|
| 2021-12-31 | $18.33M | $122,000.00 | $18.21M | 145.08% |
|---|
| 2021-03-31 | $59.39M | $268,000.00 | $59.12M | 277.00% |
|---|
| 2020-12-31 | $22.77M | $308,000.00 | $22.46M | 80.69% |
|---|
| 2020-03-31 | -$37.66M | $241,000.00 | -$37.9M | -624.55% |
|---|
| 2019-12-31 | $28.07M | $867,000.00 | $27.21M | 309.36% |
|---|
| 2019-03-31 | $17.76M | $330,000.00 | $17.43M | 266.49% |
|---|
| 2018-12-31 | $65.25M | $2.71M | $62.54M | 1101.48% |
|---|
| 2018-03-31 | $19.8M | $221,000.00 | $19.58M | 281.55% |
|---|
| 2017-12-31 | $33.56M | $638,000.00 | $32.92M | 1056.92% |
|---|
| 2017-03-31 | $105.3M | $505,000.00 | $104.79M | 1594.51% |
|---|
| 2016-12-31 | $12.25M | $160,000.00 | $12.09M | 188.86% |
|---|
| 2016-03-31 | $56.44M | $484,000.00 | $55.95M | 1449.21% |
|---|
| 2015-12-31 | -$20.74M | $924,000.00 | -$21.67M | -705.34% |
|---|
| 2015-03-31 | -$36.86M | $368,000.00 | -$37.23M | -1234.42% |
|---|
| 2014-12-31 | $20.66M | $246,000.00 | $20.42M | 882.32% |
|---|
| 2014-03-31 | -$2.52M | $708,000.00 | -$3.23M | -171.32% |
|---|
| 2013-12-31 | $4.95M | $1.59M | $3.36M | 173.46% |
|---|
| 2013-03-31 | $30.04M | $537,000.00 | $29.5M | 637.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.18M | $1.17M | $23.02M | 87.18% |
|---|
| 2024-12-31 | $48.06M | $1.1M | $46.96M | 251.31% |
|---|
| 2023-12-31 | -$27.58M | $700,000.00 | -$28.28M | -301.62% |
|---|
| 2022-12-31 | $206.67M | $701,000.00 | $205.96M | 1056.93% |
|---|
| 2021-12-31 | $142.01M | $778,000.00 | $141.23M | 199.50% |
|---|
| 2020-12-31 | -$93.58M | $1.23M | -$94.81M | -116.84% |
|---|
| 2019-12-31 | -$40.22M | $3.11M | -$43.33M | -120.69% |
|---|
| 2018-12-31 | $41.5M | $3.96M | $37.54M | 122.07% |
|---|
| 2017-12-31 | $107.1M | $1.58M | $105.52M | 406.41% |
|---|
| 2016-12-31 | -$24.06M | $1.09M | -$25.15M | -98.49% |
|---|
| 2015-12-31 | -$12.99M | $2.97M | -$15.96M | -96.30% |
|---|
| 2014-12-31 | -$2.22M | $1.95M | -$4.17M | -32.71% |
|---|
| 2013-12-31 | $52.28M | $5.36M | $46.92M | 319.04% |
|---|
| 2012-12-31 | -$8.14M | $1.67M | -$9.81M | -28.10% |
|---|
| 2011-12-31 | $35.09M | $1.02M | $34.07M | — |
|---|