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 | $5.02M | $2.02M | $3M | 22.16% |
|---|
| 2025-12-31 | $17.16M | $178,000.00 | $16.98M | 144.35% |
|---|
| 2025-03-31 | $9.32M | $1.55M | $7.78M | 76.14% |
|---|
| 2024-12-31 | $13.26M | $848,000.00 | $12.41M | 112.83% |
|---|
| 2024-03-31 | $8.52M | $671,000.00 | $7.84M | 77.70% |
|---|
| 2023-12-31 | $16.31M | $2.88M | $13.43M | 135.01% |
|---|
| 2023-03-31 | $17.35M | $1.15M | $16.2M | 124.50% |
|---|
| 2022-12-31 | $16.82M | $676,000.00 | $16.15M | 129.04% |
|---|
| 2022-03-31 | $18.61M | $1.14M | $17.48M | 191.79% |
|---|
| 2021-12-31 | $28.41M | $500,000.00 | $27.91M | 285.74% |
|---|
| 2021-03-31 | $14.71M | $982,000.00 | $13.73M | 144.81% |
|---|
| 2020-12-31 | -$11.3M | $2.33M | -$13.63M | -157.75% |
|---|
| 2020-03-31 | $3M | $628,000.00 | $2.38M | 30.77% |
|---|
| 2019-12-31 | $9.23M | $7.38M | $1.85M | 43.86% |
|---|
| 2019-03-31 | $4.28M | $1.81M | $2.47M | 33.90% |
|---|
| 2018-12-31 | $10.56M | $2.12M | $8.44M | 110.77% |
|---|
| 2018-03-31 | $8.87M | $1.6M | $7.27M | 93.09% |
|---|
| 2017-12-31 | $17.21M | $146,000.00 | $17.07M | 258.30% |
|---|
| 2017-03-31 | $1M | $1.65M | -$650,000.00 | -15.44% |
|---|
| 2016-12-31 | $4.91M | $729,000.00 | $4.18M | 161.76% |
|---|
| 2016-03-31 | $3.2M | $1.87M | $1.33M | 30.21% |
|---|
| 2015-12-31 | $5.62M | $298,000.00 | $5.32M | 153.32% |
|---|
| 2015-03-31 | -$11.95M | $744,000.00 | -$12.69M | -327.05% |
|---|
| 2014-12-31 | $2.45M | $677,000.00 | $1.78M | 57.29% |
|---|
| 2014-03-31 | $3.98M | $604,000.00 | $3.38M | 89.23% |
|---|
| 2013-12-31 | $5.21M | $688,000.00 | $4.53M | 138.63% |
|---|
| 2013-03-31 | $4.53M | $770,000.00 | $3.76M | 117.01% |
|---|
| 2012-12-31 | $5.43M | $297,000.00 | $5.13M | 181.27% |
|---|
| 2012-03-31 | $3.9M | $1.64M | $2.26M | 71.42% |
|---|
| 2011-12-31 | $3.62M | $1.55M | $2.07M | 86.41% |
|---|
| 2010-12-31 | $3.91M | $360,000.00 | $3.55M | 175.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $48.28M | $4.81M | $43.47M | 117.73% |
|---|
| 2024-12-31 | $52.37M | $7.4M | $44.98M | 103.29% |
|---|
| 2023-12-31 | $47.4M | $6.53M | $40.87M | 91.12% |
|---|
| 2022-12-31 | $55.91M | $2.52M | $53.39M | 122.58% |
|---|
| 2021-12-31 | $59.17M | $1.72M | $57.45M | 146.19% |
|---|
| 2020-12-31 | $20.68M | $6.78M | $13.91M | 41.84% |
|---|
| 2019-12-31 | $30.07M | $9.19M | $20.89M | 92.34% |
|---|
| 2018-12-31 | $37.72M | $4.79M | $32.93M | 99.98% |
|---|
| 2017-12-31 | $40.35M | $3.16M | $37.2M | 143.10% |
|---|
| 2016-12-31 | $16.79M | $4.3M | $12.5M | 83.67% |
|---|
| 2015-12-31 | $20.33M | $1.87M | $18.47M | 121.86% |
|---|
| 2014-12-31 | $15.53M | $2M | $13.53M | 92.58% |
|---|
| 2013-12-31 | $21.56M | $2.39M | $19.17M | 145.38% |
|---|
| 2012-12-31 | $21.09M | $3.89M | $17.2M | 137.95% |
|---|
| 2011-12-31 | $16.14M | $3.77M | $12.37M | 112.05% |
|---|
| 2010-12-31 | $13.74M | $2.66M | $11.08M | 103.89% |
|---|
| 2009-12-31 | $6.78M | $1.99M | $4.8M | 46.34% |
|---|