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 | $15.24M | $1.3M | $13.94M | 103.38% |
|---|
| 2025-12-31 | $5.91M | $1.07M | $4.84M | 34.50% |
|---|
| 2025-03-31 | $10.07M | $1.27M | $8.8M | 139.40% |
|---|
| 2024-12-31 | $5.63M | $1.51M | $4.11M | 91.99% |
|---|
| 2024-03-31 | $10.35M | $1.16M | $9.19M | 120.03% |
|---|
| 2023-12-31 | -$16.32M | $607,000.00 | -$16.93M | -219.16% |
|---|
| 2023-03-31 | $13.22M | $2.64M | $10.59M | 123.63% |
|---|
| 2022-12-31 | $11.5M | $3.34M | $8.17M | 67.56% |
|---|
| 2022-03-31 | $16.77M | $3.12M | $13.65M | 108.52% |
|---|
| 2021-12-31 | $12.49M | $3.2M | $9.3M | 90.20% |
|---|
| 2021-03-31 | $20.12M | $1.31M | $18.81M | 141.63% |
|---|
| 2020-12-31 | $14.75M | $1.49M | $13.26M | 106.11% |
|---|
| 2020-03-31 | $13.13M | $1.07M | $12.05M | 148.32% |
|---|
| 2019-12-31 | $11.22M | $1.09M | $10.13M | 104.03% |
|---|
| 2019-03-31 | $10.73M | $2.1M | $8.63M | 98.83% |
|---|
| 2018-12-31 | $8.38M | $2.73M | $5.65M | 64.48% |
|---|
| 2018-03-31 | $12.28M | $627,000.00 | $11.66M | 136.63% |
|---|
| 2017-12-31 | $11.43M | $1.27M | $10.16M | 125.91% |
|---|
| 2017-03-31 | $9.94M | $247,000.00 | $9.69M | 146.19% |
|---|
| 2016-12-31 | $9.53M | $358,000.00 | $9.17M | 138.91% |
|---|
| 2016-03-31 | $10.46M | $303,000.00 | $10.15M | 155.02% |
|---|
| 2015-12-31 | $8.91M | $390,000.00 | $8.52M | 129.75% |
|---|
| 2015-03-31 | $8.5M | $373,000.00 | $8.13M | 138.82% |
|---|
| 2014-12-31 | $9.13M | $583,000.00 | $8.55M | 134.26% |
|---|
| 2014-03-31 | $7.55M | $89,000.00 | $7.46M | 140.15% |
|---|
| 2013-12-31 | $10.44M | $298,000.00 | $10.14M | 175.38% |
|---|
| 2013-03-31 | $9.65M | $991,000.00 | $8.66M | 167.07% |
|---|
| 2012-12-31 | $6.49M | $2.92M | $3.57M | 64.32% |
|---|
| 2012-03-31 | $8.59M | $1.03M | $7.56M | 142.97% |
|---|
| 2011-12-31 | $4.49M | $2.44M | $2.04M | 37.64% |
|---|
| 2011-03-31 | $17.53M | $801,000.00 | $16.73M | 316.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $41.28M | $5.09M | $36.19M | 82.34% |
|---|
| 2024-12-31 | $34.47M | $5.6M | $28.87M | 97.18% |
|---|
| 2023-12-31 | $20.58M | $7.08M | $13.5M | 44.88% |
|---|
| 2022-12-31 | $59.71M | $14.25M | $45.46M | 93.16% |
|---|
| 2021-12-31 | $68.21M | $7.14M | $61.07M | 122.49% |
|---|
| 2020-12-31 | $42.31M | $5.13M | $37.18M | 91.07% |
|---|
| 2019-12-31 | $43.94M | $7.79M | $36.16M | 96.49% |
|---|
| 2018-12-31 | $41.98M | $5.1M | $36.87M | 101.64% |
|---|
| 2017-12-31 | $37.83M | $2.6M | $35.23M | 120.12% |
|---|
| 2016-12-31 | $34.7M | $1.44M | $33.25M | 125.33% |
|---|
| 2015-12-31 | $28.93M | $1.62M | $27.31M | 110.72% |
|---|
| 2014-12-31 | $30.64M | $1.47M | $29.17M | 124.88% |
|---|
| 2013-12-31 | $36.67M | $2.23M | $34.44M | 158.02% |
|---|
| 2012-12-31 | $32.46M | $8.07M | $24.39M | 109.96% |
|---|
| 2011-12-31 | $36.09M | $5.37M | $30.71M | 140.03% |
|---|
| 2010-12-31 | $10.22M | $1.08M | $9.14M | 41.74% |
|---|
| 2009-12-31 | $19.33M | $2.5M | $16.83M | 77.23% |
|---|