Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $6.99M | $302,000.00 | $6.69M | 81.80% |
|---|
| 2025-12-31 | $8.84M | -$262,000.00 | $8.58M | 125.05% |
|---|
| 2025-03-31 | $9.28M | $143,000.00 | $9.14M | 160.24% |
|---|
| 2024-12-31 | $7.99M | $58,000.00 | $7.93M | 129.58% |
|---|
| 2024-03-31 | $5.08M | $1.14M | $3.94M | 67.04% |
|---|
| 2023-12-31 | $8.41M | $1.42M | $6.99M | 109.27% |
|---|
| 2023-03-31 | $8.19M | $148,000.00 | $8.04M | 111.81% |
|---|
| 2022-12-31 | $15.86M | $237,000.00 | $15.62M | 204.87% |
|---|
| 2022-03-31 | $2.85M | $174,000.00 | $2.67M | 41.18% |
|---|
| 2021-12-31 | $5.04M | $217,000.00 | $4.82M | 88.65% |
|---|
| 2021-03-31 | $651,000.00 | $397,000.00 | $254,000.00 | 5.60% |
|---|
| 2020-12-31 | $3.84M | $346,000.00 | $3.49M | 76.96% |
|---|
| 2020-03-31 | -$2.96M | — | — | — |
|---|
| 2019-12-31 | $1.58M | — | — | — |
|---|
| 2019-03-31 | -$458,000.00 | — | — | — |
|---|
| 2018-12-31 | $4.48M | — | — | — |
|---|
| 2018-03-31 | $5.03M | — | — | — |
|---|
| 2017-12-31 | $6.89M | — | — | — |
|---|
| 2017-03-31 | -$10.33M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $31.83M | $1.75M | $30.09M | 125.72% |
|---|
| 2024-12-31 | $30.36M | $1.7M | $28.66M | 121.35% |
|---|
| 2023-12-31 | $30.8M | $2.12M | $28.68M | 104.57% |
|---|
| 2022-12-31 | $39.61M | $843,000.00 | $38.77M | 163.38% |
|---|
| 2021-12-31 | $10.43M | $1.31M | $9.12M | 44.08% |
|---|
| 2020-12-31 | $10M | $3.22M | $6.78M | 49.41% |
|---|
| 2019-12-31 | $6.96M | $1.4M | $5.56M | 32.09% |
|---|
| 2018-12-31 | $6.24M | — | — | — |
|---|
| 2017-12-31 | $9.33M | — | — | — |
|---|
| 2016-12-31 | $6.32M | — | — | — |
|---|