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 | $14.55M | $1.9M | $12.65M | 143.27% |
|---|
| 2025-12-31 | $4.85M | $717,000.00 | $4.13M | 50.45% |
|---|
| 2025-03-31 | $21.57M | $2.57M | $18.99M | 211.82% |
|---|
| 2024-12-31 | $18.63M | $191,000.00 | $18.44M | 401.37% |
|---|
| 2024-03-31 | $9.83M | $3.49M | $6.34M | 88.65% |
|---|
| 2023-12-31 | $7.57M | $2.58M | $4.99M | 59.37% |
|---|
| 2023-03-31 | $9.29M | $1.95M | $7.34M | 103.12% |
|---|
| 2022-12-31 | $10.81M | $1.6M | $9.21M | 99.22% |
|---|
| 2022-03-31 | $14.74M | $2M | $12.73M | 154.20% |
|---|
| 2021-12-31 | $3.87M | $1.67M | $2.2M | 28.50% |
|---|
| 2021-03-31 | $16.7M | $900,000.00 | $15.8M | 223.50% |
|---|
| 2020-12-31 | $7.72M | $296,000.00 | $7.42M | 115.80% |
|---|
| 2020-03-31 | $18.16M | $331,000.00 | $17.83M | 236.30% |
|---|
| 2019-12-31 | $2.35M | $846,000.00 | $1.51M | 23.64% |
|---|
| 2019-03-31 | $16.44M | $646,000.00 | $15.79M | 193.42% |
|---|
| 2018-12-31 | $9.54M | $443,000.00 | $9.1M | 128.89% |
|---|
| 2018-03-31 | $18.16M | $1.39M | $16.77M | 207.27% |
|---|
| 2017-12-31 | $10.95M | $1.35M | $9.61M | 180.21% |
|---|
| 2017-03-31 | $5.62M | $887,000.00 | $4.73M | 75.06% |
|---|
| 2016-12-31 | $9.57M | $1.14M | $8.44M | 131.37% |
|---|
| 2016-03-31 | $7.16M | $1.08M | $6.08M | 104.23% |
|---|
| 2015-12-31 | $7.69M | $1.43M | $6.26M | 102.82% |
|---|
| 2015-03-31 | $9.9M | $1.62M | $8.28M | 149.49% |
|---|
| 2014-12-31 | $6.4M | $1.62M | $4.78M | 82.67% |
|---|
| 2014-03-31 | $8.78M | $907,000.00 | $7.87M | 135.48% |
|---|
| 2013-12-31 | $7M | $1.46M | $5.54M | 105.48% |
|---|
| 2013-03-31 | $4.41M | $1.71M | $2.69M | 44.61% |
|---|
| 2012-12-31 | $10.33M | $1.9M | $8.43M | 157.87% |
|---|
| 2012-03-31 | $9.81M | $168,000.00 | $9.64M | 163.20% |
|---|
| 2011-12-31 | $2.61M | $160,000.00 | $2.45M | 44.69% |
|---|
| 2011-03-31 | $8.73M | $465,000.00 | $8.27M | 144.52% |
|---|
| 2010-12-31 | $2.09M | $300,000.00 | $1.79M | 35.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.44M | $5.66M | $31.77M | 90.48% |
|---|
| 2024-12-31 | $38.95M | $8.51M | $30.44M | 158.79% |
|---|
| 2023-12-31 | $36.94M | $11.94M | $25M | 83.17% |
|---|
| 2022-12-31 | $51.61M | $5.87M | $45.74M | 131.05% |
|---|
| 2021-12-31 | $34.55M | $4.37M | $30.18M | 105.50% |
|---|
| 2020-12-31 | $47.78M | $2M | $45.78M | 181.84% |
|---|
| 2019-12-31 | $42.13M | $2.72M | $39.4M | 129.60% |
|---|
| 2018-12-31 | $48.34M | $4.4M | $43.94M | 145.16% |
|---|
| 2017-12-31 | $38.89M | $4.13M | $34.76M | 138.97% |
|---|
| 2016-12-31 | $35.19M | $4.68M | $30.51M | 125.29% |
|---|
| 2015-12-31 | $33.49M | $5.75M | $27.75M | 120.34% |
|---|
| 2014-12-31 | $34.84M | $6.29M | $28.55M | 118.80% |
|---|
| 2013-12-31 | $28.89M | $4.86M | $24.03M | 102.26% |
|---|
| 2012-12-31 | $35.33M | $3.1M | $32.23M | 138.30% |
|---|
| 2011-12-31 | $25.64M | $1.93M | $23.72M | 103.08% |
|---|
| 2010-12-31 | $23.78M | $1.19M | $22.59M | 111.21% |
|---|
| 2009-12-31 | $19.08M | $1.08M | $18M | 111.61% |
|---|