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 | $356,000.00 | — | — | — |
|---|
| 2025-12-31 | $1.25M | — | — | — |
|---|
| 2025-03-31 | $599,000.00 | — | — | — |
|---|
| 2024-12-31 | $3.37M | — | — | — |
|---|
| 2024-03-31 | -$2.15M | — | — | — |
|---|
| 2023-12-31 | $1.11M | — | — | — |
|---|
| 2023-03-31 | $1.79M | — | — | — |
|---|
| 2022-12-31 | $3.36M | — | — | — |
|---|
| 2022-03-31 | $1.81M | — | — | — |
|---|
| 2021-12-31 | $2.36M | — | — | — |
|---|
| 2021-03-31 | $6.76M | — | — | — |
|---|
| 2020-12-31 | $3.03M | — | — | — |
|---|
| 2020-03-31 | -$626,000.00 | — | — | — |
|---|
| 2019-12-31 | $3.55M | — | — | — |
|---|
| 2019-03-31 | $1.7M | — | — | — |
|---|
| 2018-12-31 | $4.22M | — | — | — |
|---|
| 2018-03-31 | $3.57M | — | — | — |
|---|
| 2017-12-31 | $1.98M | — | — | — |
|---|
| 2017-03-31 | $2.61M | — | — | — |
|---|
| 2016-12-31 | $8.9M | — | — | — |
|---|
| 2016-03-31 | $404,000.00 | — | — | — |
|---|
| 2015-12-31 | $3.27M | — | — | — |
|---|
| 2015-03-31 | $2.79M | — | — | — |
|---|
| 2014-12-31 | $2.9M | — | — | — |
|---|
| 2014-03-31 | $2.15M | — | — | — |
|---|
| 2013-12-31 | $2.28M | — | — | — |
|---|
| 2013-03-31 | $6.82M | — | — | — |
|---|
| 2012-12-31 | -$741,000.00 | — | — | — |
|---|
| 2012-03-31 | $4.5M | — | — | — |
|---|
| 2011-12-31 | $498,000.00 | — | — | — |
|---|
| 2011-03-31 | $12.2M | — | — | — |
|---|
| 2010-12-31 | $583,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.19M | — | — | — |
|---|
| 2024-12-31 | $2.69M | — | — | — |
|---|
| 2023-12-31 | $6.29M | — | — | — |
|---|
| 2022-12-31 | $5.21M | — | — | — |
|---|
| 2021-12-31 | $9.94M | — | — | — |
|---|
| 2020-12-31 | -$1.37M | — | — | — |
|---|
| 2019-12-31 | $4.89M | — | — | — |
|---|
| 2018-12-31 | $7.98M | — | — | — |
|---|
| 2017-12-31 | $7.52M | — | — | — |
|---|
| 2016-12-31 | $6.59M | — | — | — |
|---|
| 2015-12-31 | $9.83M | — | — | — |
|---|
| 2014-12-31 | $4.96M | — | — | — |
|---|
| 2013-12-31 | $14.85M | — | — | — |
|---|
| 2012-12-31 | $3.21M | — | — | — |
|---|
| 2011-12-31 | $10.79M | — | — | — |
|---|
| 2010-12-31 | $2.73M | — | — | — |
|---|
| 2009-12-31 | -$1.61M | — | — | — |
|---|