Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $26.69M | — | — | — |
|---|
| 2025-12-31 | $16.93M | -$1.56M | $15.37M | 68.74% |
|---|
| 2025-03-31 | $28.57M | $1.07M | $27.5M | 133.89% |
|---|
| 2024-12-31 | $17.34M | -$275,000.00 | $17.06M | 103.48% |
|---|
| 2024-03-31 | $7.6M | $389,000.00 | $7.21M | 53.16% |
|---|
| 2023-12-31 | $19.82M | $5.93M | $13.89M | 87.78% |
|---|
| 2023-03-31 | $22.94M | $2.08M | $20.86M | 138.86% |
|---|
| 2022-12-31 | $11.38M | $588,000.00 | $10.79M | 60.07% |
|---|
| 2022-03-31 | $19.46M | $3.9M | $15.56M | 178.25% |
|---|
| 2021-12-31 | $14.65M | $2.92M | $11.73M | 97.22% |
|---|
| 2021-03-31 | $18.06M | $368,000.00 | $17.69M | 143.48% |
|---|
| 2020-12-31 | $14.2M | $241,000.00 | $13.96M | 100.88% |
|---|
| 2020-03-31 | $6.21M | $754,000.00 | $5.45M | 121.23% |
|---|
| 2019-12-31 | $2.92M | $1.93M | $992,000.00 | 17.23% |
|---|
| 2019-03-31 | $8.84M | $432,000.00 | $8.4M | 148.49% |
|---|
| 2018-12-31 | $2.71M | $129,000.00 | $2.58M | 74.83% |
|---|
| 2018-03-31 | $4.28M | $305,000.00 | $3.98M | 127.96% |
|---|
| 2017-12-31 | $810,000.00 | $76,000.00 | $734,000.00 | — |
|---|
| 2017-03-31 | $1.97M | $168,000.00 | $1.8M | 90.99% |
|---|
| 2016-12-31 | $1.47M | $86,000.00 | $1.38M | 92.87% |
|---|
| 2016-03-31 | $2.51M | $261,000.00 | $2.25M | 159.97% |
|---|
| 2015-12-31 | $894,000.00 | $392,000.00 | $502,000.00 | 50.15% |
|---|
| 2015-03-31 | $2.13M | $72,000.00 | $2.06M | 181.55% |
|---|
| 2014-12-31 | $917,000.00 | $28,000.00 | $889,000.00 | 106.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $92.08M | $66,000.00 | $92.02M | 104.73% |
|---|
| 2024-12-31 | $61.41M | $1.56M | $59.85M | 91.92% |
|---|
| 2023-12-31 | $90.97M | $11.65M | $79.32M | 111.65% |
|---|
| 2022-12-31 | $69.58M | $7.78M | $61.8M | 113.90% |
|---|
| 2021-12-31 | $56.44M | $3.97M | $52.47M | 100.64% |
|---|
| 2020-12-31 | $29.34M | $2.97M | $26.37M | 87.91% |
|---|
| 2019-12-31 | $24.42M | $3.96M | $20.46M | 86.06% |
|---|
| 2018-12-31 | $19.28M | $919,000.00 | $18.36M | 130.27% |
|---|
| 2017-12-31 | $7.97M | $505,000.00 | $7.46M | 153.94% |
|---|
| 2016-12-31 | $8.15M | $1.39M | $6.76M | 132.26% |
|---|
| 2015-12-31 | $3.4M | $962,000.00 | $2.44M | 59.47% |
|---|
| 2014-12-31 | $6.89M | $218,000.00 | $6.67M | 165.48% |
|---|
| 2013-12-31 | $8.22M | $328,000.00 | $7.89M | 164.89% |
|---|