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 | $15.99M | $1.83M | $14.17M | 81.39% |
|---|
| 2025-12-31 | $6.98M | $2.54M | $4.43M | 33.25% |
|---|
| 2025-03-31 | $7.12M | $536,000.00 | $6.59M | 68.36% |
|---|
| 2024-12-31 | $34.58M | $3.42M | $31.16M | 379.75% |
|---|
| 2024-03-31 | $7.19M | $6,000.00 | $7.18M | 91.67% |
|---|
| 2023-12-31 | -$8.47M | $183,000.00 | -$8.65M | -97.50% |
|---|
| 2023-03-31 | $7.8M | $7,000.00 | $7.79M | 66.92% |
|---|
| 2022-12-31 | $4.63M | $176,000.00 | $4.45M | 32.43% |
|---|
| 2022-03-31 | $31.28M | $277,000.00 | $31M | 252.85% |
|---|
| 2021-12-31 | $10.37M | $206,000.00 | $10.16M | 81.18% |
|---|
| 2021-03-31 | $21.28M | $864,000.00 | $20.42M | 191.36% |
|---|
| 2020-12-31 | $5.1M | $2.65M | $2.45M | 49.17% |
|---|
| 2020-03-31 | -$2.16M | $7.83M | -$9.99M | -134.23% |
|---|
| 2019-12-31 | $7.62M | $2.22M | $5.4M | 63.03% |
|---|
| 2019-03-31 | $9.66M | $2.83M | $6.83M | 97.26% |
|---|
| 2018-12-31 | $7.19M | $1.89M | $5.3M | 68.25% |
|---|
| 2018-03-31 | $4.51M | $220,000.00 | $4.29M | 72.17% |
|---|
| 2017-12-31 | $5.89M | $133,000.00 | $5.76M | 172.71% |
|---|
| 2017-03-31 | $8.46M | $714,000.00 | $7.75M | 189.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $27.81M | $5.85M | $21.97M | 47.66% |
|---|
| 2024-12-31 | $46.38M | $4.08M | $42.3M | 128.85% |
|---|
| 2023-12-31 | $30.02M | $2.97M | $27.05M | 67.68% |
|---|
| 2022-12-31 | $85M | $1.63M | $83.37M | 156.14% |
|---|
| 2021-12-31 | $54.24M | $777,000.00 | $53.46M | 117.01% |
|---|
| 2020-12-31 | $23.02M | $24.69M | -$1.67M | -6.14% |
|---|
| 2019-12-31 | $39.53M | $15.57M | $23.96M | 76.28% |
|---|
| 2018-12-31 | $29.41M | $3.72M | $25.69M | 95.42% |
|---|
| 2017-12-31 | $24.9M | $1.24M | $23.67M | 140.13% |
|---|
| 2016-12-31 | $14.93M | $2.19M | $12.74M | 96.41% |
|---|