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 | $4.73M | $109,000.00 | $4.62M | 91.96% |
|---|
| 2025-12-31 | $3.05M | $55,000.00 | $2.99M | 52.14% |
|---|
| 2025-03-31 | $2.21M | $54,000.00 | $2.15M | 48.58% |
|---|
| 2024-12-31 | $12.63M | $227,000.00 | $12.41M | 280.87% |
|---|
| 2024-03-31 | -$1.16M | $3,000.00 | -$1.16M | -37.92% |
|---|
| 2023-12-31 | $7.98M | $13,000.00 | $7.97M | 188.12% |
|---|
| 2023-03-31 | $5.78M | $501,000.00 | $5.28M | 118.66% |
|---|
| 2022-12-31 | $6.79M | $107,000.00 | $6.68M | 142.99% |
|---|
| 2022-03-31 | $20.53M | $278,000.00 | $20.26M | 448.32% |
|---|
| 2021-12-31 | $54.44M | $2.05M | $52.39M | 1172.89% |
|---|
| 2021-03-31 | -$162.4M | $139,000.00 | -$162.54M | -2531.40% |
|---|
| 2020-12-31 | -$21.68M | $161,000.00 | -$21.84M | -297.20% |
|---|
| 2020-03-31 | $34.95M | $135,000.00 | $34.81M | 1735.49% |
|---|
| 2019-12-31 | -$43.02M | $24,000.00 | -$43.04M | -1423.72% |
|---|
| 2019-03-31 | -$8.37M | $82,000.00 | -$8.45M | -502.56% |
|---|
| 2018-12-31 | $8.31M | $201,000.00 | $8.11M | 625.46% |
|---|
| 2018-03-31 | -$7.17M | $142,000.00 | -$7.31M | -922.85% |
|---|
| 2017-12-31 | $3.49M | $19,000.00 | $3.47M | — |
|---|
| 2017-03-31 | $2M | $30,000.00 | $1.97M | 487.87% |
|---|
| 2016-12-31 | $118,000.00 | $3,000.00 | $115,000.00 | 29.95% |
|---|
| 2016-03-31 | $773,000.00 | $6,000.00 | $767,000.00 | 242.72% |
|---|
| 2015-12-31 | -$514,000.00 | $7,000.00 | -$521,000.00 | -15.19% |
|---|
| 2015-03-31 | $2.54M | $6,000.00 | $2.54M | 1009.96% |
|---|
| 2014-12-31 | $2.49M | $5,000.00 | $2.49M | 804.21% |
|---|
| 2014-03-31 | $41,000.00 | $259,000.00 | -$218,000.00 | — |
|---|
| 2013-12-31 | $738,000.00 | $143,000.00 | $595,000.00 | 71.60% |
|---|
| 2013-03-31 | -$1.89M | $6,000.00 | -$1.89M | — |
|---|
| 2012-12-31 | $390,000.00 | $2,000.00 | $388,000.00 | — |
|---|
| 2012-03-31 | $27,000.00 | $22,000.00 | $5,000.00 | — |
|---|
| 2011-12-31 | $570,000.00 | $16,000.00 | $554,000.00 | — |
|---|
| 2011-03-31 | $504,000.00 | $1,000.00 | $503,000.00 | — |
|---|
| 2010-12-31 | $514,000.00 | $7,000.00 | $507,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.69M | $487,000.00 | $18.2M | 103.76% |
|---|
| 2024-12-31 | $14.19M | $266,000.00 | $13.92M | 104.00% |
|---|
| 2023-12-31 | $18.05M | $661,000.00 | $17.39M | 102.67% |
|---|
| 2022-12-31 | $39.76M | $905,000.00 | $38.86M | 213.93% |
|---|
| 2021-12-31 | $253.3M | $2.96M | $250.34M | 1356.64% |
|---|
| 2020-12-31 | -$123.47M | $385,000.00 | -$123.85M | -418.30% |
|---|
| 2019-12-31 | -$103.54M | $443,000.00 | -$103.98M | -1083.02% |
|---|
| 2018-12-31 | -$11.81M | $612,000.00 | -$12.42M | -290.71% |
|---|
| 2017-12-31 | $3.95M | $312,000.00 | $3.64M | 270.36% |
|---|
| 2016-12-31 | $1.79M | $47,000.00 | $1.75M | 107.25% |
|---|
| 2015-12-31 | $5.1M | $45,000.00 | $5.06M | 112.96% |
|---|
| 2014-12-31 | $1.06M | $461,000.00 | $594,000.00 | 124.01% |
|---|
| 2013-12-31 | -$4.13M | $341,000.00 | -$4.48M | — |
|---|
| 2012-12-31 | -$960,000.00 | $24,000.00 | -$984,000.00 | — |
|---|
| 2011-12-31 | $481,000.00 | $69,000.00 | $412,000.00 | — |
|---|
| 2010-12-31 | $3.05M | $56,000.00 | $2.99M | — |
|---|
| 2009-12-31 | -$2.53M | $40,000.00 | -$2.57M | — |
|---|