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 | $8.64M | $13.14M | -$4.5M | -75.88% |
|---|
| 2025-12-31 | $10.47M | $18.33M | -$7.87M | -190.25% |
|---|
| 2025-03-31 | $10.96M | $10.4M | $560,000.00 | 10.30% |
|---|
| 2024-12-31 | $6.7M | $15.01M | -$8.31M | -216.05% |
|---|
| 2024-03-31 | $12.59M | $8.92M | $3.67M | 83.25% |
|---|
| 2023-12-31 | $8.49M | $13.34M | -$4.85M | -139.31% |
|---|
| 2023-03-31 | $10.51M | $16.79M | -$6.29M | -169.66% |
|---|
| 2022-12-31 | -$785,000.00 | $11.82M | -$12.61M | -542.28% |
|---|
| 2022-03-31 | $11.82M | $9.78M | $2.04M | 45.57% |
|---|
| 2021-12-31 | $11.63M | $10.44M | $1.19M | 38.82% |
|---|
| 2021-03-31 | $10.24M | $6.27M | $3.97M | 94.39% |
|---|
| 2020-12-31 | $6.06M | $8.32M | -$2.26M | -72.45% |
|---|
| 2020-03-31 | $7.13M | $9.21M | -$2.08M | -51.13% |
|---|
| 2019-12-31 | $5.77M | $13.39M | -$7.63M | -246.11% |
|---|
| 2019-03-31 | $7.62M | $9.08M | -$1.46M | -40.58% |
|---|
| 2018-12-31 | $8.07M | $14.09M | -$6.02M | -204.35% |
|---|
| 2018-03-31 | $5.87M | $9.88M | -$4.01M | -115.35% |
|---|
| 2017-12-31 | $10.19M | $12.81M | -$2.62M | -70.82% |
|---|
| 2017-03-31 | $10.11M | $7.66M | $2.45M | 79.39% |
|---|
| 2016-12-31 | $7.85M | $8.25M | -$394,000.00 | -14.45% |
|---|
| 2016-03-31 | $6.94M | $4.27M | $2.67M | 94.28% |
|---|
| 2015-12-31 | $6.28M | $4.82M | $1.46M | 79.62% |
|---|
| 2015-03-31 | $8M | $3.61M | $4.39M | 172.97% |
|---|
| 2014-12-31 | $1.5M | $4.47M | -$2.97M | -138.53% |
|---|
| 2014-03-31 | $5.05M | $2.73M | $2.32M | 111.57% |
|---|
| 2013-12-31 | $5.96M | $7.25M | -$1.29M | -83.26% |
|---|
| 2013-03-31 | $4.75M | $4.09M | $664,000.00 | 40.49% |
|---|
| 2012-12-31 | $5.1M | $5.76M | -$659,000.00 | -37.72% |
|---|
| 2012-03-31 | $7.58M | $3.6M | $3.99M | 159.08% |
|---|
| 2011-12-31 | $5.27M | $5M | $265,000.00 | 15.18% |
|---|
| 2011-03-31 | $5.58M | $2.59M | $3M | 297.03% |
|---|
| 2010-12-31 | $4.91M | $8.05M | -$3.14M | -245.58% |
|---|
| 2010-03-31 | $5.56M | $2.57M | $2.99M | 181.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40.35M | $58.85M | -$18.5M | -81.06% |
|---|
| 2024-12-31 | $36.82M | $45.94M | -$9.12M | -44.71% |
|---|
| 2023-12-31 | $31.85M | $62.18M | -$30.33M | -181.60% |
|---|
| 2022-12-31 | $24.27M | $48.48M | -$24.22M | -134.56% |
|---|
| 2021-12-31 | $31.31M | $40.81M | -$9.5M | -56.48% |
|---|
| 2020-12-31 | $20.36M | $34.28M | -$13.92M | -82.77% |
|---|
| 2019-12-31 | $18.87M | $40.68M | -$21.81M | -146.11% |
|---|
| 2018-12-31 | $29.14M | $49.05M | -$19.91M | -139.46% |
|---|
| 2017-12-31 | $35.78M | $41.09M | -$5.32M | -38.01% |
|---|
| 2016-12-31 | $29.78M | $28.25M | $1.53M | 11.80% |
|---|
| 2015-12-31 | $28.41M | $20.69M | $7.71M | 68.23% |
|---|
| 2014-12-31 | $18.47M | $23.73M | -$5.26M | -55.34% |
|---|
| 2013-12-31 | $21.02M | $21.19M | -$166,000.00 | -2.00% |
|---|
| 2012-12-31 | $23.37M | $20.55M | $2.83M | 28.71% |
|---|
| 2011-12-31 | $19.22M | $15.79M | $3.44M | 50.92% |
|---|
| 2010-12-31 | $18.18M | $19.7M | -$1.53M | -20.01% |
|---|
| 2009-12-31 | $13.56M | $17.58M | -$4.01M | -55.27% |
|---|