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 | $11.07M | $83,000.00 | $10.98M | 87.72% |
|---|
| 2025-12-31 | $14M | $452,000.00 | $13.55M | 105.07% |
|---|
| 2025-03-31 | $40.63M | $385,000.00 | $40.24M | 442.15% |
|---|
| 2024-12-31 | $22.15M | $251,000.00 | $21.9M | 211.27% |
|---|
| 2024-03-31 | $6.98M | $369,000.00 | $6.61M | 70.87% |
|---|
| 2023-12-31 | $7.75M | $303,000.00 | $7.45M | 118.44% |
|---|
| 2023-03-31 | $10.53M | $413,000.00 | $10.11M | 115.58% |
|---|
| 2022-12-31 | $112,000.00 | $373,000.00 | -$261,000.00 | -3.67% |
|---|
| 2022-03-31 | $9.4M | $265,000.00 | $9.14M | 123.38% |
|---|
| 2021-12-31 | -$26.08M | $26,000.00 | -$26.11M | -271.39% |
|---|
| 2021-03-31 | $14.68M | $68,000.00 | $14.61M | 131.89% |
|---|
| 2020-12-31 | $12.82M | $993,000.00 | $11.82M | 131.66% |
|---|
| 2020-03-31 | $10.29M | $1.72M | $8.58M | 109.86% |
|---|
| 2019-12-31 | $21.22M | $151,000.00 | $21.07M | 226.90% |
|---|
| 2019-03-31 | $14.97M | $87,000.00 | $14.88M | 167.30% |
|---|
| 2018-12-31 | $5.39M | $269,000.00 | $5.12M | 64.73% |
|---|
| 2018-03-31 | $8.04M | $412,000.00 | $7.63M | 113.67% |
|---|
| 2017-12-31 | $23.08M | $552,000.00 | $22.53M | 557.28% |
|---|
| 2017-03-31 | $7.99M | $803,000.00 | $7.18M | 157.81% |
|---|
| 2016-12-31 | -$8.68M | -$430,000.00 | -$9.11M | -165.18% |
|---|
| 2016-03-31 | $5.48M | $1.02M | $4.45M | 110.33% |
|---|
| 2015-12-31 | $12.39M | $394,000.00 | $11.99M | 223.61% |
|---|
| 2015-03-31 | -$2.36M | $422,000.00 | -$2.78M | -74.48% |
|---|
| 2014-12-31 | $7.15M | $220,000.00 | $6.93M | 189.57% |
|---|
| 2014-03-31 | $4.78M | $1.27M | $3.52M | 92.55% |
|---|
| 2013-12-31 | $9.34M | $392,000.00 | $8.95M | 231.27% |
|---|
| 2013-03-31 | $5.87M | $94,000.00 | $5.78M | 247.51% |
|---|
| 2012-12-31 | $9.77M | $207,000.00 | $9.56M | 455.77% |
|---|
| 2012-03-31 | $6.81M | $616,000.00 | $6.2M | 329.75% |
|---|
| 2011-12-31 | $10.98M | $1.9M | $9.08M | 589.10% |
|---|
| 2011-03-31 | $9.74M | $988,000.00 | $8.75M | 572.40% |
|---|
| 2010-12-31 | $8.09M | $714,000.00 | $7.37M | 463.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.71M | $1.53M | $32.17M | 76.01% |
|---|
| 2024-12-31 | $57.15M | $1.16M | $56M | 138.06% |
|---|
| 2023-12-31 | $53.25M | $1.42M | $51.83M | 148.75% |
|---|
| 2022-12-31 | $33.57M | $1.27M | $32.3M | 95.96% |
|---|
| 2021-12-31 | $52.66M | $371,000.00 | $52.29M | 121.56% |
|---|
| 2020-12-31 | $40.03M | $2.92M | $37.11M | 104.70% |
|---|
| 2019-12-31 | $46.74M | $783,000.00 | $45.95M | 127.79% |
|---|
| 2018-12-31 | $30.45M | $3.12M | $27.32M | 92.07% |
|---|
| 2017-12-31 | $40.68M | $2.14M | $38.54M | 197.24% |
|---|
| 2016-12-31 | $15.58M | $3.59M | $12M | 68.28% |
|---|
| 2015-12-31 | $28.7M | $2.53M | $26.17M | 144.83% |
|---|
| 2014-12-31 | $28.54M | $2.38M | $26.17M | 171.69% |
|---|
| 2013-12-31 | $34.54M | $667,000.00 | $33.87M | 253.35% |
|---|
| 2012-12-31 | $38.7M | $3.41M | $35.29M | 431.11% |
|---|
| 2011-12-31 | $34.65M | $2.73M | $31.91M | 410.19% |
|---|
| 2010-12-31 | $32.02M | $2.48M | $29.53M | 401.11% |
|---|
| 2009-12-31 | $23.67M | $3.44M | $20.24M | 226.65% |
|---|