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 | -$7.57M | $322,000.00 | -$7.89M | -117.00% |
|---|
| 2025-12-31 | $2.23M | $756,000.00 | $1.47M | 21.98% |
|---|
| 2025-03-31 | $3.21M | $267,000.00 | $2.94M | 54.84% |
|---|
| 2024-12-31 | $33.77M | $430,000.00 | $33.34M | 552.29% |
|---|
| 2024-03-31 | $895,000.00 | $485,000.00 | $410,000.00 | 12.06% |
|---|
| 2023-12-31 | $16.97M | $440,000.00 | $16.53M | 326.24% |
|---|
| 2023-03-31 | $165,000.00 | $515,000.00 | -$350,000.00 | -5.43% |
|---|
| 2022-12-31 | $21.53M | $1.03M | $20.5M | 198.87% |
|---|
| 2022-03-31 | $41.2M | $1.2M | $39.99M | 710.50% |
|---|
| 2021-12-31 | $37.62M | $409,000.00 | $37.21M | 628.14% |
|---|
| 2021-03-31 | $41.13M | $2.12M | $39.01M | 552.49% |
|---|
| 2020-12-31 | $56.95M | $2.57M | $54.38M | 679.69% |
|---|
| 2020-03-31 | -$21.78M | $1.55M | -$23.33M | -651.93% |
|---|
| 2019-12-31 | $6.11M | $705,000.00 | $5.4M | 123.80% |
|---|
| 2019-03-31 | $14.17M | $753,000.00 | $13.41M | 355.71% |
|---|
| 2018-12-31 | $11.34M | $927,000.00 | $10.41M | 263.18% |
|---|
| 2018-03-31 | $22.11M | $621,000.00 | $21.49M | 552.11% |
|---|
| 2017-12-31 | $106,000.00 | $1.78M | -$1.67M | — |
|---|
| 2017-03-31 | $16.52M | $569,000.00 | $15.95M | 584.11% |
|---|
| 2016-12-31 | $24.77M | $976,000.00 | $23.79M | 771.93% |
|---|
| 2016-03-31 | $25.11M | $558,000.00 | $24.55M | 988.45% |
|---|
| 2015-12-31 | $7.83M | $808,000.00 | $7.02M | 304.38% |
|---|
| 2015-03-31 | -$6.71M | $305,000.00 | -$7.02M | -265.29% |
|---|
| 2014-12-31 | $14.88M | $212,000.00 | $14.67M | 606.79% |
|---|
| 2014-03-31 | $12.12M | $451,000.00 | $11.67M | 403.39% |
|---|
| 2013-12-31 | $26.42M | $525,000.00 | $25.9M | 894.92% |
|---|
| 2013-03-31 | $34.38M | $1.32M | $33.06M | 825.36% |
|---|
| 2012-12-31 | $10.91M | $36,000.00 | $10.87M | 279.58% |
|---|
| 2012-03-31 | $14.86M | $282,000.00 | $14.58M | 385.63% |
|---|
| 2011-12-31 | -$21.7M | $262,000.00 | -$21.96M | -643.92% |
|---|
| 2011-03-31 | $44.98M | $536,000.00 | $44.44M | 1496.77% |
|---|
| 2010-12-31 | $11.81M | -$364,000.00 | $11.45M | 481.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.49M | $2.33M | $22.16M | 82.58% |
|---|
| 2024-12-31 | $36.77M | $3.49M | $33.28M | 167.79% |
|---|
| 2023-12-31 | $38.81M | $1.46M | $37.35M | 158.24% |
|---|
| 2022-12-31 | $90.56M | $3.39M | $87.17M | 298.93% |
|---|
| 2021-12-31 | $157.39M | $4.79M | $152.6M | 532.32% |
|---|
| 2020-12-31 | -$80.37M | $10.23M | -$90.6M | -409.65% |
|---|
| 2019-12-31 | -$14.63M | $2.71M | -$17.34M | -91.93% |
|---|
| 2018-12-31 | $47.55M | $3.37M | $44.18M | 245.17% |
|---|
| 2017-12-31 | $25.78M | $4.18M | $21.6M | 328.59% |
|---|
| 2016-12-31 | $26.98M | $2.71M | $24.27M | 180.32% |
|---|
| 2015-12-31 | $15.33M | $1.81M | $13.52M | 107.93% |
|---|
| 2014-12-31 | $34.18M | $1.82M | $32.36M | 262.17% |
|---|
| 2013-12-31 | $63.64M | $3.65M | $59.98M | 415.29% |
|---|
| 2012-12-31 | $29.69M | $891,000.00 | $28.8M | 175.79% |
|---|
| 2011-12-31 | $27.99M | $1.84M | $26.15M | 201.54% |
|---|
| 2010-12-31 | -$13.41M | $1.14M | -$14.55M | -179.38% |
|---|
| 2009-12-31 | $31.84M | $426,000.00 | $31.42M | 568.49% |
|---|