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 | $9.04M | $133,000.00 | $8.91M | 96.80% |
|---|
| 2025-12-31 | $16.33M | $599,000.00 | $15.73M | 203.26% |
|---|
| 2025-03-31 | $7.18M | $328,000.00 | $6.85M | 113.76% |
|---|
| 2024-12-31 | $6.24M | $1.92M | $4.32M | 72.98% |
|---|
| 2024-03-31 | $7.93M | $81,000.00 | $7.85M | 111.39% |
|---|
| 2023-12-31 | $3.62M | $3,000.00 | $3.62M | 95.13% |
|---|
| 2023-03-31 | $10.69M | $287,000.00 | $10.4M | 143.04% |
|---|
| 2022-12-31 | $2.36M | -$22,000.00 | $2.34M | 31.46% |
|---|
| 2022-03-31 | $5.98M | $15,000.00 | $5.97M | 86.92% |
|---|
| 2021-12-31 | $8.88M | -$170,000.00 | $8.71M | 135.00% |
|---|
| 2021-03-31 | $8.21M | $88,000.00 | $8.12M | 124.30% |
|---|
| 2020-12-31 | $8.67M | $171,000.00 | $8.5M | 162.45% |
|---|
| 2020-03-31 | $6.29M | $121,000.00 | $6.17M | 247.81% |
|---|
| 2019-12-31 | $4.6M | $491,000.00 | $4.11M | 97.67% |
|---|
| 2019-03-31 | $7.24M | $124,000.00 | $7.12M | 159.36% |
|---|
| 2018-12-31 | $7.67M | $278,000.00 | $7.39M | 128.95% |
|---|
| 2018-03-31 | $6.98M | $375,000.00 | $6.61M | 148.79% |
|---|
| 2017-12-31 | $7.06M | $188,000.00 | $6.87M | — |
|---|
| 2017-03-31 | $6.5M | $243,000.00 | $6.26M | 210.17% |
|---|
| 2016-12-31 | $2.36M | $759,000.00 | $1.6M | 54.20% |
|---|
| 2016-03-31 | $5.82M | $337,000.00 | $5.48M | 202.59% |
|---|
| 2015-12-31 | $4.07M | $371,000.00 | $3.7M | 173.56% |
|---|
| 2015-03-31 | $3.44M | $285,000.00 | $3.16M | 138.80% |
|---|
| 2014-12-31 | $6.05M | $468,000.00 | $5.58M | 124.55% |
|---|
| 2014-03-31 | $2.59M | $198,000.00 | $2.4M | 116.09% |
|---|
| 2013-12-31 | $8.05M | $1.88M | $6.18M | 415.85% |
|---|
| 2013-03-31 | $3.2M | $65,000.00 | $3.14M | 129.98% |
|---|
| 2012-12-31 | $7.72M | $1.38M | $6.34M | 297.58% |
|---|
| 2012-03-31 | $5.14M | $954,974.00 | $4.19M | 115.80% |
|---|
| 2011-12-31 | -$2.64M | $1.24M | -$3.88M | -131.02% |
|---|
| 2011-03-31 | $869,804.00 | $238,718.00 | $631,086.00 | 37.90% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.5M | $1.69M | $43.81M | 290.07% |
|---|
| 2024-12-31 | $29.82M | $3.63M | $26.19M | 110.64% |
|---|
| 2023-12-31 | $30.88M | $462,000.00 | $30.42M | 121.68% |
|---|
| 2022-12-31 | $35.05M | $426,000.00 | $34.62M | 120.28% |
|---|
| 2021-12-31 | $35.46M | $367,000.00 | $35.09M | 132.81% |
|---|
| 2020-12-31 | $28.66M | $867,000.00 | $27.79M | 144.28% |
|---|
| 2019-12-31 | $26.41M | $883,000.00 | $25.52M | 163.51% |
|---|
| 2018-12-31 | $27.77M | $1.77M | $26M | 132.49% |
|---|
| 2017-12-31 | $23.65M | $1.48M | $22.16M | 298.29% |
|---|
| 2016-12-31 | $22.14M | $1.7M | $20.45M | 203.90% |
|---|
| 2015-12-31 | $14.12M | $1.15M | $12.97M | 137.49% |
|---|
| 2014-12-31 | $18.44M | $2.59M | $15.86M | 194.40% |
|---|
| 2013-12-31 | $22.97M | $3.71M | $19.26M | 220.61% |
|---|
| 2012-12-31 | $24.56M | $3.67M | $20.89M | 189.57% |
|---|
| 2011-12-31 | $9.17M | $2.55M | $6.62M | 62.78% |
|---|
| 2010-12-31 | $17.82M | $2.08M | $15.74M | 155.81% |
|---|
| 2009-12-31 | $8.68M | $1.82M | $6.86M | 131.10% |
|---|