Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $871,000.00 | $9,000.00 | $862,000.00 | — |
|---|
| 2025-12-31 | $258,000.00 | $0.00 | $258,000.00 | — |
|---|
| 2025-03-31 | $747,000.00 | $12,000.00 | $735,000.00 | 13.64% |
|---|
| 2024-12-31 | $866,000.00 | $0.00 | $866,000.00 | — |
|---|
| 2024-03-31 | $986,000.00 | $16,000.00 | $970,000.00 | — |
|---|
| 2023-12-31 | $770,000.00 | -$1,000.00 | $769,000.00 | — |
|---|
| 2023-03-31 | $272,000.00 | $5,000.00 | $267,000.00 | — |
|---|
| 2022-12-31 | $994,000.00 | $14,000.00 | $980,000.00 | — |
|---|
| 2022-03-31 | $548,000.00 | $21,000.00 | $527,000.00 | 102.13% |
|---|
| 2021-12-31 | $1.41M | $13,000.00 | $1.4M | 227.11% |
|---|
| 2021-03-31 | $1.27M | $16,000.00 | $1.25M | 229.91% |
|---|
| 2020-12-31 | $986,000.00 | $12,000.00 | $974,000.00 | 305.33% |
|---|
| 2020-03-31 | $602,000.00 | $0.00 | $602,000.00 | 266.37% |
|---|
| 2019-12-31 | $909,000.00 | $118,000.00 | $791,000.00 | 1146.38% |
|---|
| 2019-03-31 | $536,000.00 | $6,000.00 | $530,000.00 | 258.54% |
|---|
| 2018-12-31 | $716,000.00 | $3,000.00 | $713,000.00 | 1096.92% |
|---|
| 2018-03-31 | $537,000.00 | $25,000.00 | $512,000.00 | 160.00% |
|---|
| 2017-12-31 | $417,000.00 | $2,000.00 | $415,000.00 | 55.70% |
|---|
| 2017-03-31 | $647,000.00 | $2,000.00 | $645,000.00 | 198.46% |
|---|
| 2016-12-31 | $741,000.00 | $53,000.00 | $688,000.00 | 134.90% |
|---|
| 2016-03-31 | $501,317.00 | $30,628.00 | $470,689.00 | 95.42% |
|---|
| 2015-12-31 | $865,371.00 | $64,206.00 | $801,165.00 | — |
|---|
| 2015-03-31 | $1.08M | $22,344.00 | $1.06M | 446.49% |
|---|
| 2014-12-31 | -$165,698.00 | $7,605.00 | -$173,303.00 | — |
|---|
| 2014-03-31 | $21,631.00 | $8,134.00 | $13,497.00 | — |
|---|
| 2013-12-31 | $238,919.00 | $3,419.00 | $235,500.00 | — |
|---|
| 2013-03-31 | $109,739.00 | $27,584.00 | $82,155.00 | 38.12% |
|---|
| 2012-12-31 | $397,478.00 | $9,784.00 | $387,694.00 | 342.70% |
|---|
| 2012-03-31 | -$108,149.00 | $2,218.00 | -$110,367.00 | — |
|---|
| 2011-12-31 | $142,962.00 | $999.00 | $141,963.00 | — |
|---|
| 2011-03-31 | $26,388.00 | $29,208.00 | -$2,820.00 | — |
|---|
| 2010-12-31 | $53,639.00 | $91,503.00 | -$37,864.00 | -18.32% |
|---|
| 2010-03-31 | $176,295.00 | — | — | — |
|---|
| 2009-12-31 | -$63,449.00 | — | — | — |
|---|
| 2009-03-31 | $104,657.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $558,000.00 | $20,000.00 | $538,000.00 | 12.54% |
|---|
| 2024-12-31 | $3.16M | $19,000.00 | $3.14M | — |
|---|
| 2023-12-31 | $3.06M | $25,000.00 | $3.04M | 396.21% |
|---|
| 2022-12-31 | $4.02M | $66,000.00 | $3.95M | 204.40% |
|---|
| 2021-12-31 | $4.73M | $62,000.00 | $4.67M | 141.87% |
|---|
| 2020-12-31 | $4.39M | $27,000.00 | $4.36M | 206.98% |
|---|
| 2019-12-31 | $2.86M | $420,000.00 | $2.44M | 356.27% |
|---|
| 2018-12-31 | $2.87M | $51,000.00 | $2.82M | 336.68% |
|---|
| 2017-12-31 | $2.51M | $11,000.00 | $2.5M | 133.67% |
|---|
| 2016-12-31 | $2.76M | $112,000.00 | $2.65M | 170.35% |
|---|
| 2015-12-31 | $3.18M | $109,512.00 | $3.07M | 2121.30% |
|---|
| 2014-12-31 | $1.46M | $71,372.00 | $1.39M | 3301.72% |
|---|
| 2013-12-31 | $1.39M | $43,863.00 | $1.35M | 214.10% |
|---|
| 2012-12-31 | $754,171.00 | $18,849.00 | $735,322.00 | 240.51% |
|---|
| 2011-12-31 | $478,158.00 | $43,940.00 | $434,218.00 | 181.47% |
|---|
| 2010-12-31 | $446,297.00 | $48,127.00 | $398,170.00 | 92.73% |
|---|
| 2009-12-31 | $186,601.00 | — | — | — |
|---|