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 | $5.17M | $266,000.00 | $4.91M | 100.04% |
|---|
| 2025-12-31 | $11.84M | $320,000.00 | $11.52M | — |
|---|
| 2025-03-31 | $5.01M | $291,000.00 | $4.72M | — |
|---|
| 2024-12-31 | $7.79M | $952,000.00 | $6.83M | 208.86% |
|---|
| 2024-03-31 | $8.29M | $144,000.00 | $8.14M | 138.83% |
|---|
| 2023-12-31 | $667,000.00 | $192,000.00 | $475,000.00 | 7.84% |
|---|
| 2023-03-31 | $16.41M | $76,000.00 | $16.34M | 201.55% |
|---|
| 2022-12-31 | $8.13M | $297,000.00 | $7.83M | 64.87% |
|---|
| 2022-03-31 | $11.75M | $38,000.00 | $11.71M | 117.70% |
|---|
| 2021-12-31 | $12.81M | $71,000.00 | $12.74M | 118.46% |
|---|
| 2021-03-31 | $14.37M | $158,000.00 | $14.21M | 199.66% |
|---|
| 2020-12-31 | $132.79M | $83,000.00 | $132.71M | 1818.42% |
|---|
| 2020-03-31 | $5.67M | $106,000.00 | $5.56M | 220.51% |
|---|
| 2019-12-31 | $9.28M | $345,000.00 | $8.94M | 174.41% |
|---|
| 2019-03-31 | $6.61M | $107,000.00 | $6.5M | 119.30% |
|---|
| 2018-12-31 | $26.5M | $738,000.00 | $25.76M | 493.13% |
|---|
| 2018-03-31 | $9.14M | $127,000.00 | $9.01M | 194.47% |
|---|
| 2017-12-31 | $7.29M | $104,000.00 | $7.19M | 536.74% |
|---|
| 2017-03-31 | $8.49M | $1.56M | $6.92M | 237.69% |
|---|
| 2016-12-31 | $351,000.00 | $2.77M | -$2.42M | -97.98% |
|---|
| 2016-03-31 | $4.55M | $494,000.00 | $4.05M | 199.16% |
|---|
| 2015-12-31 | -$3.42M | $403,000.00 | -$3.83M | -374.63% |
|---|
| 2015-03-31 | $4.54M | $1.96M | $2.57M | 139.44% |
|---|
| 2014-12-31 | $2.96M | $1.03M | $1.93M | 118.14% |
|---|
| 2014-03-31 | $915,000.00 | $119,000.00 | $796,000.00 | 35.62% |
|---|
| 2013-12-31 | $4.73M | $92,000.00 | $4.64M | 200.69% |
|---|
| 2013-03-31 | $2.75M | $87,000.00 | $2.66M | 110.29% |
|---|
| 2012-12-31 | $2M | $125,000.00 | $1.87M | 177.01% |
|---|
| 2012-03-31 | $4.68M | $423,000.00 | $4.26M | 267.95% |
|---|
| 2011-12-31 | $2.75M | $170,000.00 | $2.58M | 260.20% |
|---|
| 2011-03-31 | $7.38M | $1.52M | $5.86M | 305.00% |
|---|
| 2010-12-31 | -$26,000.00 | $344,000.00 | -$370,000.00 | -49.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $35.92M | $1.05M | $34.87M | — |
|---|
| 2024-12-31 | $67.73M | $1.23M | $66.5M | 357.10% |
|---|
| 2023-12-31 | $35.16M | $4.53M | $30.63M | 103.89% |
|---|
| 2022-12-31 | $40.89M | $518,000.00 | $40.37M | 88.57% |
|---|
| 2021-12-31 | $45.89M | $325,000.00 | $45.57M | 133.08% |
|---|
| 2020-12-31 | $139.35M | $1.39M | $137.96M | 661.44% |
|---|
| 2019-12-31 | $24.27M | $2.51M | $21.75M | 103.42% |
|---|
| 2018-12-31 | $40.03M | $1.57M | $38.46M | 229.44% |
|---|
| 2017-12-31 | $21.03M | $1.91M | $19.13M | 191.60% |
|---|
| 2016-12-31 | $7.24M | $6.08M | $1.16M | 14.54% |
|---|
| 2015-12-31 | $7.69M | $3.58M | $4.11M | 58.44% |
|---|
| 2014-12-31 | $4.5M | $1.75M | $2.75M | 36.21% |
|---|
| 2013-12-31 | $16.04M | $1.65M | $14.39M | 152.79% |
|---|
| 2012-12-31 | $12.44M | $1.14M | $11.31M | — |
|---|
| 2011-12-31 | $14.24M | $2.25M | $11.99M | 198.13% |
|---|
| 2010-12-31 | -$2.39M | $704,000.00 | -$3.1M | -21.60% |
|---|
| 2009-12-31 | $10,000.00 | $95,000.00 | -$85,000.00 | -2.27% |
|---|