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 | $54.25M | $421,000.00 | $53.83M | 656.17% |
|---|
| 2025-12-31 | -$53.74M | $572,000.00 | -$54.32M | -692.54% |
|---|
| 2025-03-31 | $17.95M | $346,000.00 | $17.6M | 266.13% |
|---|
| 2024-12-31 | -$3.24M | $562,000.00 | -$3.81M | -51.20% |
|---|
| 2024-03-31 | $5.03M | $101,000.00 | $4.93M | 92.41% |
|---|
| 2023-12-31 | $5.77M | $634,000.00 | $5.14M | 91.80% |
|---|
| 2023-03-31 | $11.39M | $893,000.00 | $10.49M | 208.07% |
|---|
| 2022-12-31 | $14.28M | $1.45M | $12.83M | 231.15% |
|---|
| 2022-03-31 | $21.94M | $692,000.00 | $21.25M | 399.14% |
|---|
| 2021-12-31 | -$5.07M | $2.91M | -$7.99M | -192.07% |
|---|
| 2021-03-31 | $28.26M | $1.3M | $26.96M | 548.14% |
|---|
| 2020-12-31 | $10.09M | $1.45M | $8.65M | 176.46% |
|---|
| 2020-03-31 | $3.32M | $649,000.00 | $2.67M | 166.31% |
|---|
| 2019-12-31 | $1.87M | $231,000.00 | $1.64M | 59.43% |
|---|
| 2019-03-31 | $5.18M | $1.15M | $4.03M | 142.22% |
|---|
| 2018-12-31 | $3.08M | $507,000.00 | $2.58M | 86.85% |
|---|
| 2018-03-31 | $5.05M | $1.38M | $3.68M | 115.31% |
|---|
| 2017-12-31 | $1.65M | $431,898.00 | $1.22M | 209.89% |
|---|
| 2017-03-31 | $5.11M | $265,000.00 | $4.85M | 228.96% |
|---|
| 2016-12-31 | $3.79M | $624,859.00 | $3.17M | 144.83% |
|---|
| 2016-03-31 | $4.66M | $1.03M | $3.63M | 176.23% |
|---|
| 2015-12-31 | $3.27M | $2.41M | $851,318.00 | 40.45% |
|---|
| 2015-03-31 | $2.72M | $195,000.00 | $2.52M | 133.83% |
|---|
| 2014-12-31 | $2.31M | $373,115.00 | $1.94M | 98.02% |
|---|
| 2014-03-31 | $3.9M | $171,000.00 | $3.73M | 256.21% |
|---|
| 2013-12-31 | $3.61M | $400,579.00 | $3.21M | 197.40% |
|---|
| 2013-03-31 | $5.3M | $541,000.00 | $4.76M | 507.90% |
|---|
| 2012-12-31 | $5.39M | $122,338.00 | $5.27M | 927.73% |
|---|
| 2012-03-31 | $6.35M | $424,000.00 | $5.92M | 1095.01% |
|---|
| 2011-12-31 | $1.67M | $130,825.00 | $1.54M | 404.65% |
|---|
| 2011-03-31 | $4.58M | $78,000.00 | $4.51M | 426.70% |
|---|
| 2010-12-31 | $4.75M | $106,256.00 | $4.64M | 1530.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.55M | $1.35M | -$6.9M | -24.42% |
|---|
| 2024-12-31 | $23.4M | $1.08M | $22.32M | 93.52% |
|---|
| 2023-12-31 | $20.98M | $3.62M | $17.37M | 79.85% |
|---|
| 2022-12-31 | $49.74M | $2.9M | $46.85M | 239.72% |
|---|
| 2021-12-31 | $36.1M | $5.84M | $30.27M | 162.21% |
|---|
| 2020-12-31 | -$19.09M | $4.24M | -$23.34M | -197.50% |
|---|
| 2019-12-31 | $3.88M | $3.49M | $392,000.00 | 3.84% |
|---|
| 2018-12-31 | $14.92M | $2.76M | $12.15M | 101.99% |
|---|
| 2017-12-31 | $12.55M | $1.34M | $11.2M | 144.50% |
|---|
| 2016-12-31 | $13.39M | $3.26M | $10.13M | 116.78% |
|---|
| 2015-12-31 | $14.07M | $3.19M | $10.88M | 129.91% |
|---|
| 2014-12-31 | $14.77M | $1.68M | $13.09M | 173.74% |
|---|
| 2013-12-31 | $18.87M | $1.49M | $17.38M | 375.47% |
|---|
| 2012-12-31 | $22.81M | $845,338.00 | $21.96M | 831.46% |
|---|
| 2011-12-31 | $15.16M | $397,825.00 | $14.76M | 582.65% |
|---|
| 2010-12-31 | $27.35M | $490,256.00 | $26.86M | 5665.00% |
|---|
| 2009-12-31 | $15.05M | $1.29M | $13.76M | — |
|---|