Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $3.64M | $752,000.00 | $2.89M | 40.87% |
|---|
| 2025-12-31 | $6.36M | $1.28M | $5.07M | 94.95% |
|---|
| 2025-03-31 | $3.11M | $1.69M | $1.42M | 25.33% |
|---|
| 2024-12-31 | $4.28M | $96,000.00 | $4.18M | 111.87% |
|---|
| 2024-03-31 | $3.47M | $60,000.00 | $3.41M | 87.08% |
|---|
| 2023-12-31 | $5.51M | $221,000.00 | $5.29M | 159.54% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.59M | $4.11M | $11.48M | 56.74% |
|---|
| 2024-12-31 | $21.8M | $223,000.00 | $21.57M | 102.98% |
|---|
| 2023-12-31 | $12.81M | $269,000.00 | $12.54M | 142.03% |
|---|