Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $16.65M | $2.49M | $14.16M | 117.93% |
|---|
| 2025-12-31 | $9.06M | $1.08M | $7.98M | 73.95% |
|---|
| 2025-03-31 | $11M | $2.8M | $8.2M | 79.29% |
|---|
| 2024-12-31 | $13.09M | $1.31M | $11.79M | 106.09% |
|---|
| 2024-03-31 | $20.45M | $668,000.00 | $19.78M | 175.21% |
|---|
| 2023-12-31 | $16.16M | $232,000.00 | $15.93M | 1489.80% |
|---|
| 2023-03-31 | $13.57M | $219,000.00 | $13.35M | 139.00% |
|---|
| 2022-12-31 | $9.78M | $21,000.00 | $9.76M | 116.32% |
|---|
| 2022-03-31 | $12.16M | $66,000.00 | $12.09M | 195.57% |
|---|
| 2021-12-31 | $7.13M | $346,000.00 | $6.79M | 119.35% |
|---|
| 2021-03-31 | $9.24M | $117,000.00 | $9.12M | 178.72% |
|---|
| 2020-12-31 | $6.72M | $15,000.00 | $6.7M | 141.46% |
|---|
| 2020-03-31 | $8.46M | $238,000.00 | $8.23M | 162.84% |
|---|
| 2019-12-31 | $4.51M | $1.4M | $3.11M | 69.04% |
|---|
| 2019-03-31 | $7.18M | $659,000.00 | $6.52M | 127.37% |
|---|
| 2018-12-31 | $6.88M | $378,000.00 | $6.5M | 116.88% |
|---|
| 2018-03-31 | $7.54M | $75,000.00 | $7.46M | 117.55% |
|---|
| 2017-12-31 | $5.15M | $3.22M | $1.93M | 42.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.14M | $4.74M | $41.4M | 96.12% |
|---|
| 2024-12-31 | $55.05M | $4.2M | $50.85M | 111.27% |
|---|
| 2023-12-31 | $49.13M | $2.83M | $46.29M | 163.72% |
|---|
| 2022-12-31 | $39.71M | $294,000.00 | $39.42M | 133.00% |
|---|
| 2021-12-31 | $30.13M | $599,000.00 | $29.53M | 127.53% |
|---|
| 2020-12-31 | $25.24M | $438,000.00 | $24.8M | 128.71% |
|---|
| 2019-12-31 | $19.18M | $3.1M | $16.08M | 195.50% |
|---|
| 2018-12-31 | $27M | $378,000.00 | $26.62M | 106.49% |
|---|
| 2017-12-31 | $25.88M | $3.97M | $21.91M | 92.09% |
|---|
| 2016-12-31 | $19.36M | $2.32M | $17.04M | 101.31% |
|---|