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 | $8.36M | $405,000.00 | $7.96M | 133.49% |
|---|
| 2025-12-31 | $7.46M | $231,000.00 | $7.23M | 110.93% |
|---|
| 2025-03-31 | $7.12M | $195,000.00 | $6.92M | 201.07% |
|---|
| 2024-12-31 | $5.94M | $67,000.00 | $5.87M | 167.18% |
|---|
| 2024-03-31 | $1.37M | $64,000.00 | $1.3M | 56.60% |
|---|
| 2023-12-31 | $6.39M | $1.05M | $5.34M | 249.79% |
|---|
| 2023-03-31 | $6.5M | $1.56M | $4.94M | 154.36% |
|---|
| 2022-12-31 | $6.23M | $1.1M | $5.13M | 116.21% |
|---|
| 2022-03-31 | $6.98M | $532,000.00 | $6.45M | 125.40% |
|---|
| 2021-12-31 | $6.78M | $947,000.00 | $5.84M | 110.19% |
|---|
| 2021-03-31 | $9.38M | $83,000.00 | $9.3M | 154.39% |
|---|
| 2020-12-31 | $8.39M | $397,000.00 | $7.99M | 153.83% |
|---|
| 2020-03-31 | $11.69M | $225,000.00 | $11.46M | 322.39% |
|---|
| 2019-12-31 | $5.84M | $132,435.00 | $5.71M | 132.81% |
|---|
| 2019-03-31 | $6.28M | $163,999.00 | $6.12M | 144.44% |
|---|
| 2018-12-31 | $5.23M | $25,379.00 | $5.21M | 123.98% |
|---|
| 2018-03-31 | $6.35M | $204,726.00 | $6.15M | 152.30% |
|---|
| 2017-12-31 | $5.29M | $71,116.00 | $5.22M | 194.41% |
|---|
| 2017-03-31 | $6.24M | $150,578.00 | $6.09M | 168.73% |
|---|
| 2016-12-31 | $6.83M | $49,680.00 | $6.78M | 168.53% |
|---|
| 2016-03-31 | $6.34M | $50,381.00 | $6.29M | 165.25% |
|---|
| 2015-12-31 | $6.72M | $516,875.00 | $6.2M | 158.36% |
|---|
| 2015-03-31 | $6.58M | $100,967.00 | $6.48M | 178.28% |
|---|
| 2014-12-31 | $5.59M | $260,383.00 | $5.33M | 169.70% |
|---|
| 2014-03-31 | $6.51M | $34,163.00 | $6.47M | 143.02% |
|---|
| 2013-12-31 | $5.53M | $25,812.00 | $5.51M | 163.06% |
|---|
| 2013-03-31 | $6.18M | $27,089.00 | $6.15M | 171.49% |
|---|
| 2012-12-31 | $11.78M | $492,609.00 | $11.29M | 325.54% |
|---|
| 2012-03-31 | $6.25M | $110,346.00 | $6.14M | 173.17% |
|---|
| 2011-12-31 | $6.69M | $116,129.00 | $6.57M | 181.75% |
|---|
| 2011-03-31 | $5.27M | $35,311.00 | $5.23M | 150.64% |
|---|
| 2010-12-31 | $5.74M | $54,155.00 | $5.69M | 188.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.34M | $642,000.00 | $20.7M | 108.78% |
|---|
| 2024-12-31 | $14.3M | $298,000.00 | $14M | 137.02% |
|---|
| 2023-12-31 | $19.21M | $4.89M | $14.31M | 132.32% |
|---|
| 2022-12-31 | $21.23M | $2.86M | $18.37M | 95.23% |
|---|
| 2021-12-31 | $30.47M | $1.87M | $28.6M | 119.58% |
|---|
| 2020-12-31 | $29.71M | $1.25M | $28.46M | 151.00% |
|---|
| 2019-12-31 | $20.18M | $780,440.00 | $19.4M | 112.82% |
|---|
| 2018-12-31 | $20.71M | $616,544.00 | $20.09M | 118.07% |
|---|
| 2017-12-31 | $18.85M | $518,155.00 | $18.33M | 133.81% |
|---|
| 2016-12-31 | $21.42M | $267,761.00 | $21.15M | 134.41% |
|---|
| 2015-12-31 | $22.62M | $2.2M | $20.43M | 136.04% |
|---|
| 2014-12-31 | $19.51M | $1.59M | $17.92M | 117.48% |
|---|
| 2013-12-31 | $23.53M | $445,785.00 | $23.08M | 165.40% |
|---|
| 2012-12-31 | $22.01M | $863,375.00 | $21.15M | 149.12% |
|---|
| 2011-12-31 | $21.27M | $554,102.00 | $20.72M | 148.83% |
|---|
| 2010-12-31 | $16.82M | $362,514.00 | $16.46M | 126.94% |
|---|
| 2009-12-31 | $11.4M | -$202,997.00 | $11.2M | 124.33% |
|---|