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 | $24.32M | $334,000.00 | $23.99M | 175.06% |
|---|
| 2025-12-31 | $12.76M | $172,000.00 | $12.58M | 116.46% |
|---|
| 2025-03-31 | -$1.35M | $659,000.00 | -$2.01M | — |
|---|
| 2024-12-31 | $5.71M | $373,000.00 | $5.33M | 80.86% |
|---|
| 2024-03-31 | $10.82M | $78,000.00 | $10.74M | 158.69% |
|---|
| 2023-12-31 | $8.61M | $994,000.00 | $7.62M | 185.92% |
|---|
| 2023-09-30 | — | $68,000.00 | — | — |
|---|
| 2023-06-30 | — | $48,000.00 | — | — |
|---|
| 2023-03-31 | $14.92M | $58,000.00 | $14.86M | 164.70% |
|---|
| 2022-12-31 | $9.73M | $605,000.00 | $9.12M | 89.45% |
|---|
| 2022-09-30 | — | $486,000.00 | — | — |
|---|
| 2022-06-30 | — | $389,000.00 | — | — |
|---|
| 2022-03-31 | $7.16M | $331,000.00 | $6.83M | 103.50% |
|---|
| 2021-12-31 | $8.31M | $1.05M | $7.27M | 161.62% |
|---|
| 2021-09-30 | — | $277,000.00 | — | — |
|---|
| 2021-06-30 | — | $177,000.00 | — | — |
|---|
| 2021-03-31 | $9.04M | $76,000.00 | $8.96M | 119.96% |
|---|
| 2020-12-31 | $7.35M | $426,000.00 | $6.93M | 98.26% |
|---|
| 2020-09-30 | — | $36,000.00 | — | — |
|---|
| 2020-06-30 | — | $180,000.00 | — | — |
|---|
| 2020-03-31 | $8.42M | $406,000.00 | $8.01M | — |
|---|
| 2019-12-31 | $5.98M | $819,000.00 | $5.16M | 101.50% |
|---|
| 2019-09-30 | — | $330,000.00 | — | — |
|---|
| 2019-06-30 | — | $114,000.00 | — | — |
|---|
| 2019-03-31 | $6.82M | $161,000.00 | $6.66M | 113.59% |
|---|
| 2018-12-31 | $8.06M | $839,000.00 | $7.22M | 136.47% |
|---|
| 2018-09-30 | — | $249,000.00 | — | — |
|---|
| 2018-06-30 | — | $298,000.00 | — | — |
|---|
| 2018-03-31 | $7.62M | $357,000.00 | $7.26M | 147.85% |
|---|
| 2017-12-31 | $7.05M | $670,000.00 | $6.38M | 253.56% |
|---|
| 2017-09-30 | — | $284,000.00 | — | — |
|---|
| 2017-06-30 | — | $436,000.00 | — | — |
|---|
| 2017-03-31 | $4.3M | $367,000.00 | $3.94M | 149.22% |
|---|
| 2016-12-31 | $3.31M | $319,000.00 | $2.99M | 116.10% |
|---|
| 2016-09-30 | — | $326,000.00 | — | — |
|---|
| 2016-06-30 | — | $924,000.00 | — | — |
|---|
| 2016-03-31 | $3.8M | $775,000.00 | $3.02M | 118.65% |
|---|
| 2015-12-31 | $2.43M | $455,000.00 | $1.98M | 69.35% |
|---|
| 2015-09-30 | — | $637,000.00 | — | — |
|---|
| 2015-06-30 | — | $357,000.00 | — | — |
|---|
| 2015-03-31 | $3.99M | $289,000.00 | $3.71M | 145.69% |
|---|
| 2014-12-31 | $187,000.00 | $1.22M | -$1.04M | -42.10% |
|---|
| 2014-09-30 | — | $918,000.00 | — | — |
|---|
| 2014-06-30 | — | $563,000.00 | — | — |
|---|
| 2014-03-31 | $4.16M | $443,000.00 | $3.71M | 150.16% |
|---|
| 2013-12-31 | $481,000.00 | $779,000.00 | -$298,000.00 | -13.15% |
|---|
| 2013-09-30 | — | $734,000.00 | — | — |
|---|
| 2013-06-30 | — | $466,000.00 | — | — |
|---|
| 2013-03-31 | $6.61M | $233,000.00 | $6.38M | 263.77% |
|---|
| 2012-12-31 | -$810,000.00 | $957,000.00 | -$1.77M | -79.67% |
|---|
| 2012-09-30 | — | $148,000.00 | — | — |
|---|
| 2012-06-30 | — | $370,000.00 | — | — |
|---|
| 2012-03-31 | $1.98M | $574,000.00 | $1.4M | 62.66% |
|---|
| 2011-12-31 | $613,000.00 | $242,000.00 | $371,000.00 | 21.13% |
|---|
| 2011-09-30 | — | $587,000.00 | — | — |
|---|
| 2011-06-30 | — | $875,000.00 | — | — |
|---|
| 2011-03-31 | $7.22M | $238,000.00 | $6.98M | 283.66% |
|---|
| 2010-12-31 | $812,000.00 | $186,000.00 | $626,000.00 | 38.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.64M | $1.08M | $52.57M | 141.88% |
|---|
| 2024-12-31 | $39.78M | $960,000.00 | $38.82M | 121.91% |
|---|
| 2023-12-31 | $40.6M | $1.17M | $39.43M | 124.44% |
|---|
| 2022-12-31 | $39.2M | $1.81M | $37.39M | 104.58% |
|---|
| 2021-12-31 | $42.13M | $1.58M | $40.55M | 145.69% |
|---|
| 2020-12-31 | $25.47M | $1.05M | $24.42M | 132.77% |
|---|
| 2019-12-31 | $25.72M | $1.42M | $24.3M | 102.44% |
|---|
| 2018-12-31 | $29.54M | $1.74M | $27.8M | 127.83% |
|---|
| 2017-12-31 | $17.01M | $1.76M | $15.25M | 155.80% |
|---|
| 2016-12-31 | $12.12M | $2.34M | $9.78M | 89.95% |
|---|
| 2015-12-31 | $14.38M | $1.74M | $12.64M | 114.74% |
|---|
| 2014-12-31 | $10.82M | $3.15M | $7.67M | 74.51% |
|---|
| 2013-12-31 | $17.99M | $2.21M | $15.77M | 169.34% |
|---|
| 2012-12-31 | $9.3M | $2.05M | $7.25M | 81.63% |
|---|
| 2011-12-31 | $18.15M | $1.94M | $16.21M | 190.68% |
|---|
| 2010-12-31 | $8.91M | $1.09M | $7.82M | 92.87% |
|---|
| 2009-12-31 | $10.41M | $1.95M | $8.46M | 117.22% |
|---|