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 | -$2.7M | $26,000.00 | -$2.72M | -33.44% |
|---|
| 2025-12-31 | $10.62M | $173,000.00 | $10.45M | 100.26% |
|---|
| 2025-03-31 | -$1.79M | $2,000.00 | -$1.79M | -20.05% |
|---|
| 2024-12-31 | $10.83M | $14,000.00 | $10.81M | 81.95% |
|---|
| 2024-03-31 | $7.51M | $746,000.00 | $6.76M | 39.94% |
|---|
| 2023-12-31 | $3.97M | $26,000.00 | $3.94M | 20.55% |
|---|
| 2023-03-31 | $13.47M | $32,000.00 | $13.43M | 77.48% |
|---|
| 2022-12-31 | -$7.87M | $217,000.00 | -$8.09M | -38.93% |
|---|
| 2022-03-31 | $7.12M | $258,000.00 | $6.86M | 39.58% |
|---|
| 2021-12-31 | $8.56M | $564,000.00 | $7.99M | 225.67% |
|---|
| 2021-03-31 | $16.59M | $390,000.00 | $16.2M | 83.90% |
|---|
| 2020-12-31 | $12.53M | $258,000.00 | $12.27M | 43.06% |
|---|
| 2020-03-31 | $15.21M | $221,000.00 | $14.99M | 138.81% |
|---|
| 2019-12-31 | $16.35M | $160,000.00 | $16.19M | 47.59% |
|---|
| 2019-03-31 | $20.28M | $22,000.00 | $20.25M | 104.40% |
|---|
| 2018-12-31 | $27.53M | $43,000.00 | $27.48M | 146.13% |
|---|
| 2018-03-31 | $12.67M | $868,000.00 | $11.8M | 72.97% |
|---|
| 2017-12-31 | $28.48M | $32,000.00 | $28.45M | 4383.82% |
|---|
| 2017-03-31 | $23.79M | $73,000.00 | $23.72M | 175.40% |
|---|
| 2016-12-31 | $31.34M | $547,000.00 | $30.8M | 161.47% |
|---|
| 2016-03-31 | $30.33M | $98,000.00 | $30.24M | 124.65% |
|---|
| 2015-12-31 | $30.14M | $194,000.00 | $29.94M | 129.78% |
|---|
| 2015-03-31 | $32.35M | $276,000.00 | $32.07M | 211.96% |
|---|
| 2014-12-31 | $37.89M | $218,000.00 | $37.67M | 223.37% |
|---|
| 2014-03-31 | $30.29M | $208,000.00 | $30.08M | 285.13% |
|---|
| 2013-12-31 | $29.4M | $376,000.00 | $29.02M | 166.36% |
|---|
| 2013-03-31 | $21.78M | $144,000.00 | $21.63M | 244.41% |
|---|
| 2012-12-31 | $21.99M | $359,000.00 | $21.64M | 234.50% |
|---|
| 2012-03-31 | $18.08M | $90,000.00 | $17.99M | 188.15% |
|---|
| 2011-12-31 | $13.94M | $445,000.00 | $13.49M | 167.12% |
|---|
| 2011-03-31 | $454,000.00 | $48,000.00 | $406,000.00 | 6.12% |
|---|
| 2010-12-31 | $24.38M | $904,000.00 | $23.48M | 277.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.07M | $2.15M | $8.92M | 18.92% |
|---|
| 2024-12-31 | $24.19M | $840,000.00 | $23.35M | 42.12% |
|---|
| 2023-12-31 | $29.84M | $553,000.00 | $29.29M | 47.16% |
|---|
| 2022-12-31 | $28.19M | $2.09M | $26.11M | 46.95% |
|---|
| 2021-12-31 | $37.98M | $1.3M | $36.68M | 55.79% |
|---|
| 2020-12-31 | $63.4M | $921,000.00 | $62.48M | 72.14% |
|---|
| 2019-12-31 | $78.82M | $1.02M | $77.81M | 83.94% |
|---|
| 2018-12-31 | $98.27M | $1.13M | $97.14M | 135.61% |
|---|
| 2017-12-31 | $130.81M | $478,000.00 | $130.33M | 281.91% |
|---|
| 2016-12-31 | $114.21M | $1.64M | $112.57M | 144.58% |
|---|
| 2015-12-31 | $92.86M | $953,000.00 | $91.91M | 130.43% |
|---|
| 2014-12-31 | $140.68M | $989,000.00 | $139.7M | 260.30% |
|---|
| 2013-12-31 | $129.16M | $1.14M | $128.02M | 293.37% |
|---|
| 2012-12-31 | $81.05M | $1.2M | $79.85M | 272.04% |
|---|
| 2011-12-31 | $43.71M | $1.13M | $42.58M | 176.09% |
|---|
| 2010-12-31 | $44.84M | $3.21M | $41.64M | 120.62% |
|---|
| 2009-12-31 | $27.3M | $1.02M | $26.28M | 55.26% |
|---|