Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-05-31 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 | $13.35M | — | — | — |
|---|
| 2025-12-31 | $21.63M | — | — | — |
|---|
| 2025-03-31 | $12.27M | — | — | — |
|---|
| 2024-12-31 | $20.52M | — | — | — |
|---|
| 2024-03-31 | $14.29M | — | — | — |
|---|
| 2023-12-31 | $18.13M | — | — | — |
|---|
| 2023-03-31 | $15.77M | — | — | — |
|---|
| 2022-12-31 | $18.31M | — | — | — |
|---|
| 2022-03-31 | $16.44M | — | — | — |
|---|
| 2021-12-31 | $17.28M | — | — | — |
|---|
| 2021-03-31 | $15.29M | — | — | — |
|---|
| 2020-12-31 | $16.13M | — | — | — |
|---|
| 2020-03-31 | $12.26M | — | — | — |
|---|
| 2019-12-31 | $9.75M | — | — | — |
|---|
| 2019-03-31 | $6.15M | — | — | — |
|---|
| 2018-12-31 | $5.73M | — | — | — |
|---|
| 2018-03-31 | $9.3M | — | — | — |
|---|
| 2017-12-31 | $4.17M | — | — | — |
|---|
| 2017-03-31 | $3.17M | — | — | — |
|---|
| 2016-12-31 | -$106,200.00 | — | — | — |
|---|
| 2016-03-31 | -$1.12M | $37.95M | -$39.06M | — |
|---|
| 2015-12-31 | -$128,835.00 | — | — | — |
|---|
| 2015-03-31 | -$139,427.00 | $0.00 | -$139,427.00 | — |
|---|
| 2014-11-30 | $130,465.00 | — | — | — |
|---|
| 2014-08-31 | -$141,143.00 | — | — | — |
|---|
| 2014-03-31 | -$15,996.00 | — | — | — |
|---|
| 2013-11-30 | -$53.00 | — | — | — |
|---|
| 2013-08-31 | -$2,070.00 | — | — | — |
|---|
| 2012-11-30 | -$26,120.00 | — | — | — |
|---|
| 2012-08-31 | -$25,076.00 | — | — | — |
|---|
| 2011-11-30 | -$135.00 | — | — | — |
|---|
| 2011-05-31 | -$380.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $73.61M | — | — | — |
|---|
| 2024-12-31 | $70.05M | — | — | — |
|---|
| 2023-12-31 | $68.44M | — | — | — |
|---|
| 2022-12-31 | $76.54M | — | — | — |
|---|
| 2021-12-31 | $68.97M | — | — | — |
|---|
| 2020-12-31 | $34.52M | — | — | — |
|---|
| 2019-12-31 | $36.43M | — | — | — |
|---|
| 2018-12-31 | $24.83M | — | — | — |
|---|
| 2017-12-31 | $12.6M | — | — | — |
|---|
| 2016-12-31 | -$2.17M | — | — | — |
|---|
| 2015-12-31 | -$209,000.00 | — | — | — |
|---|
| 2014-08-31 | -$146,260.00 | — | — | — |
|---|
| 2013-08-31 | -$33,794.00 | — | — | — |
|---|
| 2012-08-31 | -$35,108.00 | — | — | — |
|---|