Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-12-31 | $5.73M | $523,000.00 | $5.21M | 187.84% |
|---|
| 2012-12-31 | $8.24M | $162,000.00 | $8.07M | 1540.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.36M | $6.47M | $22.89M | 255.60% |
|---|
| 2024-12-31 | $35.25M | $24.28M | $10.97M | 71.67% |
|---|
| 2023-12-31 | $14.89M | $5.97M | $8.93M | 101.66% |
|---|
| 2022-12-31 | $8.28M | $1.49M | $6.79M | 23.87% |
|---|
| 2021-12-31 | $47.34M | $1.17M | $46.17M | 136.80% |
|---|
| 2020-12-31 | $38.48M | $1.53M | $36.95M | 135.59% |
|---|
| 2019-12-31 | $23.17M | $1.95M | $21.22M | 533.57% |
|---|
| 2018-12-31 | $25.58M | $1.34M | $24.24M | 179.65% |
|---|
| 2017-12-31 | $17.77M | $1.57M | $16.19M | 401.76% |
|---|
| 2016-12-31 | $18.34M | $1.48M | $16.87M | 103.86% |
|---|
| 2015-12-31 | $17.56M | $1.98M | $15.59M | 4258.74% |
|---|
| 2014-12-31 | $5.96M | $2.54M | $3.42M | — |
|---|
| 2013-12-31 | $14.09M | $1.59M | $12.5M | 296.40% |
|---|
| 2012-12-31 | $3M | $2.01M | $990,000.00 | — |
|---|
| 2011-12-31 | -$1.29M | $1.58M | -$2.86M | -39.98% |
|---|
| 2010-12-31 | $16.4M | $1.57M | $14.83M | 122.32% |
|---|
| 2009-12-31 | $20.97M | $1.27M | $19.7M | — |
|---|