Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | $3.69M | $7,000.00 | $3.68M | 337.31% |
|---|
| 2025-12-31 | $3.44M | -$132,000.00 | $3.31M | 68.82% |
|---|
| 2025-03-31 | $4.81M | $217,000.00 | $4.59M | 218.68% |
|---|
| 2024-12-31 | $3.93M | $17,000.00 | $3.92M | 200.61% |
|---|
| 2024-03-31 | $4.57M | $435,000.00 | $4.13M | 160.53% |
|---|
| 2023-12-31 | $3.5M | $38,000.00 | $3.46M | 114.89% |
|---|
| 2023-03-31 | $3.61M | $49,000.00 | $3.56M | 114.22% |
|---|
| 2022-12-31 | $1.95M | $293,000.00 | $1.65M | 60.51% |
|---|
| 2022-03-31 | $1.84M | $63,000.00 | $1.78M | 73.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.02M | $237,000.00 | $18.79M | 139.21% |
|---|
| 2024-12-31 | $16.06M | $611,000.00 | $15.45M | 131.81% |
|---|
| 2023-12-31 | $15.19M | $155,000.00 | $15.04M | 109.72% |
|---|
| 2022-12-31 | $9.71M | $502,000.00 | $9.21M | 87.53% |
|---|