Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $7.72M | $470,000.00 | $7.25M | 64.34% |
|---|
| 2025-12-31 | $7.55M | $265,000.00 | $7.28M | 79.64% |
|---|
| 2025-03-31 | $3.93M | $97,000.00 | $3.83M | 55.57% |
|---|
| 2024-12-31 | $14.32M | $46,000.00 | $14.27M | 481.57% |
|---|
| 2024-03-31 | $9.03M | $83,000.00 | $8.95M | 237.74% |
|---|
| 2023-12-31 | -$527,000.00 | $246,000.00 | -$773,000.00 | -9.07% |
|---|
| 2023-03-31 | $7.11M | $707,000.00 | $6.41M | 61.72% |
|---|
| 2022-12-31 | $17.69M | $611,000.00 | $17.08M | 212.95% |
|---|
| 2022-03-31 | $22M | $825,000.00 | $21.18M | 257.87% |
|---|
| 2021-12-31 | $4.41M | — | — | — |
|---|
| 2021-03-31 | $16.69M | $2.65M | $14.05M | 246.89% |
|---|
| 2020-12-31 | $6.98M | — | — | — |
|---|
| 2020-03-31 | -$16.84M | $40,000.00 | -$16.88M | -1238.59% |
|---|
| 2019-12-31 | $9.7M | $172,000.00 | $9.53M | 274.54% |
|---|
| 2019-03-31 | $500,000.00 | $116,000.00 | $384,000.00 | 7.56% |
|---|
| 2018-12-31 | $4.9M | -$2,000.00 | $4.9M | 150.26% |
|---|
| 2018-03-31 | $8.49M | $1.38M | $7.12M | 154.70% |
|---|
| 2017-12-31 | $6.7M | $1.17M | $5.53M | 263.88% |
|---|
| 2017-03-31 | $6.69M | $195,000.00 | $6.5M | 175.47% |
|---|
| 2016-12-31 | $5.97M | $7.95M | -$1.98M | -59.55% |
|---|
| 2016-03-31 | $3.65M | $95,000.00 | $3.55M | 118.76% |
|---|
| 2015-12-31 | $3.01M | $87,000.00 | $2.92M | 111.61% |
|---|
| 2015-03-31 | $2.81M | $613,000.00 | $2.2M | 117.25% |
|---|
| 2014-12-31 | $7.26M | $480,000.00 | $6.78M | 932.19% |
|---|
| 2014-03-31 | $206,000.00 | $1.21M | -$999,000.00 | -88.96% |
|---|
| 2013-12-31 | -$175,000.00 | $458,000.00 | -$633,000.00 | -46.48% |
|---|
| 2013-03-31 | -$1.42M | $94,000.00 | -$1.51M | -149.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.27M | $1.14M | $27.13M | 77.08% |
|---|
| 2024-12-31 | $29.94M | $613,000.00 | $29.32M | 300.13% |
|---|
| 2023-12-31 | $31.93M | $2.05M | $29.88M | 81.50% |
|---|
| 2022-12-31 | $82.67M | $4.96M | $77.71M | 207.62% |
|---|
| 2021-12-31 | $34.56M | — | — | — |
|---|
| 2020-12-31 | -$1.51M | — | — | — |
|---|
| 2019-12-31 | $6.63M | $645,000.00 | $5.99M | 32.86% |
|---|
| 2018-12-31 | $19.98M | $3.35M | $16.63M | 95.37% |
|---|
| 2017-12-31 | $20.57M | $1.87M | $18.7M | 135.20% |
|---|
| 2016-12-31 | $17.37M | $8.4M | $8.97M | 72.64% |
|---|
| 2015-12-31 | $13.15M | $938,000.00 | $12.21M | 135.22% |
|---|
| 2014-12-31 | $9.17M | $2.04M | $7.13M | 156.04% |
|---|
| 2013-12-31 | $2.95M | $908,000.00 | $2.04M | 39.55% |
|---|
| 2012-12-31 | $8.17M | $684,000.00 | $7.48M | 616.39% |
|---|