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 | $1.09M | $164,000.00 | $921,000.00 | 10.82% |
|---|
| 2025-12-31 | $13.62M | $127,000.00 | $13.49M | — |
|---|
| 2025-03-31 | $4.94M | $314,000.00 | $4.62M | 94.79% |
|---|
| 2024-12-31 | $10.71M | $164,000.00 | $10.55M | 175.80% |
|---|
| 2024-03-31 | $4.33M | $161,000.00 | $4.17M | 142.54% |
|---|
| 2023-12-31 | $787,000.00 | $12,000.00 | $775,000.00 | 127.05% |
|---|
| 2023-03-31 | $13.44M | $1.44M | $12.01M | 127.18% |
|---|
| 2022-12-31 | $16.33M | $1.5M | $14.82M | 115.07% |
|---|
| 2022-03-31 | $11.48M | $130,000.00 | $11.35M | 108.45% |
|---|
| 2021-12-31 | $12.93M | $211,000.00 | $12.72M | 130.90% |
|---|
| 2021-03-31 | $12.44M | $144,000.00 | $12.29M | 137.39% |
|---|
| 2020-12-31 | $9.53M | $212,000.00 | $9.32M | 114.77% |
|---|
| 2020-03-31 | $9.53M | $146,000.00 | $9.38M | 129.76% |
|---|
| 2019-12-31 | $9.73M | — | — | — |
|---|
| 2019-03-31 | $10.53M | $67,000.00 | $10.46M | 139.89% |
|---|
| 2018-12-31 | $10.82M | — | — | — |
|---|
| 2018-03-31 | $9.2M | $232,000.00 | $8.97M | 140.35% |
|---|
| 2017-12-31 | $6.5M | — | — | — |
|---|
| 2017-03-31 | $6.97M | $297,000.00 | $6.67M | 146.68% |
|---|
| 2016-12-31 | $5.13M | — | — | — |
|---|
| 2016-03-31 | $7.6M | — | — | — |
|---|
| 2015-12-31 | $6.59M | — | — | — |
|---|
| 2015-03-31 | $5.89M | — | — | — |
|---|
| 2014-12-31 | $4.77M | — | — | — |
|---|
| 2014-03-31 | $2.14M | — | — | — |
|---|
| 2013-12-31 | $6.56M | — | — | — |
|---|
| 2013-03-31 | $4.13M | — | — | — |
|---|
| 2012-12-31 | $6.78M | — | — | — |
|---|
| 2012-03-31 | $6.13M | — | — | — |
|---|
| 2011-12-31 | $6.17M | — | — | — |
|---|
| 2011-03-31 | $6.08M | — | — | — |
|---|
| 2010-12-31 | $6.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.08M | $1.82M | $37.26M | — |
|---|
| 2024-12-31 | $28.37M | $520,000.00 | $27.85M | — |
|---|
| 2023-12-31 | $35.66M | $1.75M | $33.91M | 170.44% |
|---|
| 2022-12-31 | $55.28M | $2.27M | $53.01M | 113.79% |
|---|
| 2021-12-31 | $45.25M | $1.04M | $44.21M | 133.05% |
|---|
| 2020-12-31 | $40.85M | $981,000.00 | $39.86M | 131.82% |
|---|
| 2019-12-31 | $40.93M | — | — | — |
|---|
| 2018-12-31 | $42.11M | — | — | — |
|---|
| 2017-12-31 | $26.95M | — | — | — |
|---|
| 2016-12-31 | $25.45M | — | — | — |
|---|
| 2015-12-31 | $23.68M | — | — | — |
|---|
| 2014-12-31 | $18.86M | — | — | — |
|---|
| 2013-12-31 | $21.2M | — | — | — |
|---|
| 2012-12-31 | $20.81M | — | — | — |
|---|
| 2011-12-31 | $22.38M | — | — | — |
|---|
| 2010-12-31 | $23.43M | — | — | — |
|---|
| 2009-12-31 | $13.83M | — | — | — |
|---|