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 | -$2.38M | $2.11M | -$4.49M | — |
|---|
| 2025-12-31 | $15.19M | $5.56M | $9.63M | — |
|---|
| 2025-03-31 | $4.49M | $3.78M | $709,000.00 | 104.73% |
|---|
| 2024-12-31 | $11.81M | $5.68M | $6.13M | 2069.93% |
|---|
| 2024-03-31 | $13.44M | $2.97M | $10.47M | 408.58% |
|---|
| 2023-12-31 | $23.18M | $8.52M | $14.66M | 530.39% |
|---|
| 2023-03-31 | $7.07M | $2.23M | $4.84M | 532.34% |
|---|
| 2022-12-31 | $20.6M | $7.31M | $13.29M | 407.04% |
|---|
| 2022-03-31 | -$4.58M | $1.54M | -$6.12M | — |
|---|
| 2021-12-31 | -$10.91M | $2.31M | -$13.22M | — |
|---|
| 2021-03-31 | $2.18M | $1.37M | $811,000.00 | 187.73% |
|---|
| 2020-12-31 | $9.01M | $4.17M | $4.84M | — |
|---|
| 2020-03-31 | $4.92M | $5.12M | -$201,000.00 | -4.84% |
|---|
| 2019-12-31 | $29.5M | $4.83M | $24.67M | — |
|---|
| 2019-03-31 | $7M | $6.6M | $396,000.00 | 2.61% |
|---|
| 2018-12-31 | $21.09M | $18.52M | $2.57M | 16.84% |
|---|
| 2018-03-31 | -$2.98M | $5.3M | -$8.28M | -211.22% |
|---|
| 2017-12-31 | $6.23M | $2.89M | $3.34M | — |
|---|
| 2017-03-31 | -$5.19M | $1.65M | -$6.84M | — |
|---|
| 2016-12-31 | $359,000.00 | $1.65M | -$1.29M | — |
|---|
| 2016-03-31 | $3.81M | $435,000.00 | $3.37M | — |
|---|
| 2015-12-31 | $8.03M | $621,000.00 | $7.41M | — |
|---|
| 2015-03-31 | -$3.83M | $891,000.00 | -$4.72M | — |
|---|
| 2014-12-31 | $7.43M | $14.93M | -$7.5M | — |
|---|
| 2014-03-31 | $3.18M | $1.99M | $1.19M | 79.69% |
|---|
| 2013-12-31 | $1.55M | $2.8M | -$1.25M | -11381.82% |
|---|
| 2013-03-31 | $6.29M | $4.45M | $1.84M | 755.97% |
|---|
| 2012-12-31 | $8.08M | $4.61M | $3.47M | 180.08% |
|---|
| 2012-03-31 | $6.73M | $2.63M | $4.1M | 168.86% |
|---|
| 2011-12-31 | $7.47M | $3.36M | $4.11M | 114.53% |
|---|
| 2011-03-31 | $1.32M | $1.09M | $230,000.00 | 30.67% |
|---|
| 2010-12-31 | $6.44M | $1.22M | $5.22M | 400.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.53M | $16.5M | $37.03M | — |
|---|
| 2024-12-31 | $46.6M | $17.28M | $29.31M | — |
|---|
| 2023-12-31 | $65.93M | $15.97M | $49.95M | 190.23% |
|---|
| 2022-12-31 | $44.94M | $18.58M | $26.35M | 215.17% |
|---|
| 2021-12-31 | -$12.81M | $8.66M | -$21.47M | — |
|---|
| 2020-12-31 | $30.36M | $13.85M | $16.51M | — |
|---|
| 2019-12-31 | $64.59M | $27.21M | $37.38M | 109.82% |
|---|
| 2018-12-31 | $27.64M | $45.1M | -$17.46M | -57.29% |
|---|
| 2017-12-31 | $6.75M | $6.19M | $561,000.00 | — |
|---|
| 2016-12-31 | $18.2M | $5.72M | $12.48M | — |
|---|
| 2015-12-31 | $1.62M | $5.43M | -$3.82M | — |
|---|
| 2014-12-31 | $23.31M | $21.4M | $1.91M | 74.41% |
|---|
| 2013-12-31 | $32.02M | $16.22M | $15.79M | 244.51% |
|---|
| 2012-12-31 | $20.56M | $15.13M | $5.42M | 50.33% |
|---|
| 2011-12-31 | $9.73M | $7.73M | $2M | 16.08% |
|---|
| 2010-12-31 | $16.69M | $3.53M | $13.17M | 250.54% |
|---|
| 2009-12-31 | $29.54M | $3.92M | $25.62M | 297.77% |
|---|