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 | $17.96M | $28,000.00 | $17.93M | — |
|---|
| 2025-12-31 | $54.69M | $61,000.00 | $54.63M | 136.48% |
|---|
| 2025-03-31 | $6.37M | $31,000.00 | $6.34M | 25.74% |
|---|
| 2024-12-31 | $34.58M | $13,000.00 | $34.56M | 126.56% |
|---|
| 2024-03-31 | -$1.04M | $66,000.00 | -$1.1M | -4.99% |
|---|
| 2023-12-31 | $37.25M | $20,000.00 | $37.23M | 195.16% |
|---|
| 2023-03-31 | -$5.4M | $26,000.00 | -$5.42M | -33.41% |
|---|
| 2022-12-31 | $11.97M | $9,000.00 | $11.97M | — |
|---|
| 2022-03-31 | -$2.69M | $54,000.00 | -$2.75M | — |
|---|
| 2021-12-31 | $25.21M | $56,000.00 | $25.15M | 224.84% |
|---|
| 2021-03-31 | $2.29M | $103,000.00 | $2.19M | 14.44% |
|---|
| 2020-12-31 | $15.01M | $180,000.00 | $14.83M | — |
|---|
| 2020-03-31 | -$2.63M | $50,000.00 | -$2.68M | — |
|---|
| 2019-12-31 | $14.41M | $22,000.00 | $14.39M | — |
|---|
| 2019-03-31 | $7.85M | $7,000.00 | $7.85M | 88.91% |
|---|
| 2018-12-31 | $7.27M | $26,000.00 | $7.24M | — |
|---|
| 2018-03-31 | -$4.84M | $17,000.00 | -$4.85M | -51.50% |
|---|
| 2017-12-31 | $17.43M | $42,000.00 | $17.39M | 7305.46% |
|---|
| 2017-03-31 | $2.45M | $193,000.00 | $2.25M | 32.76% |
|---|
| 2016-12-31 | $10.97M | $416,000.00 | $10.55M | 425.92% |
|---|
| 2016-03-31 | $6.78M | $336,000.00 | $6.44M | 53.35% |
|---|
| 2015-12-31 | $44.96M | $1.01M | $43.95M | 214.09% |
|---|
| 2015-03-31 | $16.94M | $20,000.00 | $16.92M | 140.25% |
|---|
| 2014-12-31 | $25.98M | $314,000.00 | $25.67M | 266.74% |
|---|
| 2014-03-31 | $9.43M | $3.53M | $5.91M | 19.56% |
|---|
| 2013-12-31 | $22.41M | $5.09M | $17.32M | 105.10% |
|---|
| 2013-03-31 | $10.24M | $10,000.00 | $10.23M | 130.30% |
|---|
| 2012-12-31 | $3.71M | $8,000.00 | $3.7M | 70.44% |
|---|
| 2012-03-31 | $2.68M | $56,000.00 | $2.62M | 235.34% |
|---|
| 2011-12-31 | $4.26M | $24,000.00 | $4.24M | 476.83% |
|---|
| 2011-03-31 | $523,000.00 | $6,000.00 | $517,000.00 | 333.55% |
|---|
| 2010-12-31 | $2.8M | $6,000.00 | $2.79M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $147.95M | $215,000.00 | $147.73M | 135.37% |
|---|
| 2024-12-31 | $113.46M | $141,000.00 | $113.32M | 169.91% |
|---|
| 2023-12-31 | $85.6M | $113,000.00 | $85.49M | 83.36% |
|---|
| 2022-12-31 | $55.09M | $220,000.00 | $54.87M | 108.25% |
|---|
| 2021-12-31 | $75.32M | $293,000.00 | $75.03M | 150.66% |
|---|
| 2020-12-31 | $47.14M | $472,000.00 | $46.66M | — |
|---|
| 2019-12-31 | $57.49M | $47,000.00 | $57.44M | — |
|---|
| 2018-12-31 | $37.47M | $71,000.00 | $37.4M | 102.09% |
|---|
| 2017-12-31 | $48.51M | $295,000.00 | $48.21M | 177.26% |
|---|
| 2016-12-31 | $54.91M | $1.07M | $53.84M | 205.85% |
|---|
| 2015-12-31 | $155.11M | $2.62M | $152.5M | 190.49% |
|---|
| 2014-12-31 | $82.63M | $4.89M | $77.74M | 127.33% |
|---|
| 2013-12-31 | $70.12M | $6.21M | $63.91M | 124.01% |
|---|
| 2012-12-31 | $11.23M | $190,000.00 | $11.04M | 100.13% |
|---|
| 2011-12-31 | $13.69M | $108,000.00 | $13.58M | 439.33% |
|---|
| 2010-12-31 | $2.13M | $93,000.00 | $2.04M | — |
|---|
| 2009-12-31 | -$15.03M | $295,000.00 | -$15.32M | — |
|---|