Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $6.17M | $2.17M | $4.01M | 74.76% |
|---|
| 2025-12-31 | $13.56M | $1.9M | $11.66M | 182.67% |
|---|
| 2025-03-31 | $13.93M | $1.06M | $12.87M | 361.77% |
|---|
| 2024-12-31 | $12.39M | $2.78M | $9.61M | 319.02% |
|---|
| 2024-03-31 | $9.18M | $2.97M | $6.21M | 89.92% |
|---|
| 2023-12-31 | $17.91M | $3.75M | $14.15M | 325.58% |
|---|
| 2023-03-31 | $3.59M | $3.55M | $32,000.00 | 0.51% |
|---|
| 2022-12-31 | $11.42M | $4.88M | $6.54M | 176.84% |
|---|
| 2022-03-31 | -$13.4M | $2.48M | -$15.87M | -633.95% |
|---|
| 2021-12-31 | $5.48M | $3.96M | $1.53M | 97.82% |
|---|
| 2021-03-31 | $5.57M | $3.08M | $2.49M | — |
|---|
| 2020-12-31 | $9.82M | $2.81M | $7.01M | — |
|---|
| 2020-03-31 | -$2.97M | $1.7M | -$4.66M | — |
|---|
| 2019-12-31 | $17.53M | $5.6M | $11.92M | — |
|---|
| 2019-03-31 | -$2.44M | $2.51M | -$4.94M | — |
|---|
| 2018-12-31 | $6.17M | $3.75M | $2.41M | — |
|---|
| 2018-03-31 | $1.7M | $2.22M | -$527,000.00 | — |
|---|
| 2017-12-31 | $10.09M | $1.98M | $8.11M | — |
|---|
| 2017-03-31 | $2.33M | $1.29M | $1.04M | — |
|---|
| 2016-12-31 | $4.34M | $1.49M | $2.84M | — |
|---|
| 2016-03-31 | -$6.92M | $984,000.00 | -$7.9M | — |
|---|
| 2015-12-31 | $6.35M | $1.04M | $5.31M | — |
|---|
| 2015-03-31 | $669,000.00 | $1.44M | -$767,000.00 | — |
|---|
| 2014-12-31 | $12.33M | $893,000.00 | $11.44M | — |
|---|
| 2014-03-31 | -$232,000.00 | $584,000.00 | -$816,000.00 | — |
|---|
| 2013-12-31 | $7.35M | $1.03M | $6.32M | — |
|---|
| 2013-03-31 | -$1.13M | $298,000.00 | -$1.43M | — |
|---|
| 2012-12-31 | $3.96M | $576,000.00 | $3.38M | — |
|---|
| 2012-03-31 | -$2.97M | $586,000.00 | -$3.56M | — |
|---|
| 2011-12-31 | $5.31M | $510,000.00 | $4.8M | — |
|---|
| 2011-03-31 | -$653,000.00 | $428,000.00 | -$1.08M | — |
|---|
| 2010-12-31 | $3.2M | $358,000.00 | $2.84M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $56.68M | $6.99M | $49.69M | 225.50% |
|---|
| 2024-12-31 | $41.85M | $9.68M | $32.17M | 244.32% |
|---|
| 2023-12-31 | $45.04M | $11.6M | $33.44M | 138.75% |
|---|
| 2022-12-31 | $5.6M | $15.91M | -$10.31M | -59.31% |
|---|
| 2021-12-31 | $25.4M | $13.72M | $11.69M | 48.50% |
|---|
| 2020-12-31 | $24.84M | $9.37M | $15.47M | 113.37% |
|---|
| 2019-12-31 | $34.53M | $14.88M | $19.65M | 115.43% |
|---|
| 2018-12-31 | $17.45M | $14.33M | $3.12M | 19.59% |
|---|
| 2017-12-31 | $25.41M | $6.2M | $19.21M | 239.00% |
|---|
| 2016-12-31 | $14.3M | $5.19M | $9.12M | 100.41% |
|---|
| 2015-12-31 | $20.07M | $4.73M | $15.34M | 138.55% |
|---|
| 2014-12-31 | $20.19M | $4.05M | $16.14M | — |
|---|
| 2013-12-31 | $10.8M | $3.09M | $7.71M | — |
|---|
| 2012-12-31 | $4.6M | $2.6M | $2.01M | — |
|---|
| 2011-12-31 | $8.88M | $1.85M | $7.03M | — |
|---|
| 2010-12-31 | $7.17M | $1.21M | $5.96M | — |
|---|