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 | -$323,000.00 | $326,000.00 | -$649,000.00 | -28.62% |
|---|
| 2025-12-31 | $9.1M | $104,000.00 | $8.99M | 122.53% |
|---|
| 2025-03-31 | $748,000.00 | $107,000.00 | $641,000.00 | — |
|---|
| 2024-12-31 | $10.83M | $102,000.00 | $10.72M | 296.16% |
|---|
| 2024-03-31 | $6.79M | $58,000.00 | $6.73M | 148.17% |
|---|
| 2023-12-31 | $6.61M | $150,000.00 | $6.46M | 60.16% |
|---|
| 2023-03-31 | $7.35M | $73,000.00 | $7.28M | 149.45% |
|---|
| 2022-12-31 | $17.16M | $24,000.00 | $17.13M | 125.43% |
|---|
| 2022-03-31 | $12.14M | $34,000.00 | $12.11M | 187.72% |
|---|
| 2021-12-31 | $16.69M | $160,000.00 | $16.53M | 22.31% |
|---|
| 2021-03-31 | $1.81M | $15,000.00 | $1.79M | — |
|---|
| 2020-12-31 | $14.82M | $97,000.00 | $14.72M | 957.15% |
|---|
| 2020-03-31 | $14.09M | $5,000.00 | $14.09M | — |
|---|
| 2019-12-31 | $21.31M | $2,000.00 | $21.31M | 430.38% |
|---|
| 2019-03-31 | $17.92M | $257,000.00 | $17.67M | — |
|---|
| 2018-12-31 | $19.39M | $287,000.00 | $19.1M | — |
|---|
| 2018-03-31 | $21.99M | $61,000.00 | $21.93M | 59270.27% |
|---|
| 2017-12-31 | $24.15M | $103,000.00 | $24.05M | — |
|---|
| 2017-03-31 | $21.63M | $433,000.00 | $21.2M | 1030.98% |
|---|
| 2016-12-31 | $33.09M | $1.24M | $31.86M | 27463.79% |
|---|
| 2016-03-31 | $21M | $266,000.00 | $20.74M | — |
|---|
| 2015-12-31 | $24.43M | $350,000.00 | $24.08M | — |
|---|
| 2015-03-31 | $17.01M | $87,000.00 | $16.93M | 3982.59% |
|---|
| 2014-12-31 | $31.08M | $93,000.00 | $30.99M | — |
|---|
| 2014-03-31 | $20.51M | $0.00 | $20.51M | 1713.37% |
|---|
| 2013-12-31 | $27.08M | $7,000.00 | $27.08M | 3359.43% |
|---|
| 2013-03-31 | $18.08M | $181,000.00 | $17.9M | 2090.65% |
|---|
| 2012-12-31 | $21.68M | $217,000.00 | $21.46M | — |
|---|
| 2012-03-31 | $15.21M | $215,000.00 | $15M | 991.87% |
|---|
| 2011-12-31 | $20.72M | $138,000.00 | $20.58M | 1144.66% |
|---|
| 2011-03-31 | $14.33M | $579,000.00 | $13.75M | 847.72% |
|---|
| 2010-12-31 | $21.06M | $2.06M | $19M | 230.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.99M | $447,000.00 | $17.54M | 120.20% |
|---|
| 2024-12-31 | $31.92M | $663,000.00 | $31.26M | 209.60% |
|---|
| 2023-12-31 | $22.06M | $442,000.00 | $21.61M | 88.45% |
|---|
| 2022-12-31 | $56.92M | $100,000.00 | $56.82M | 218.48% |
|---|
| 2021-12-31 | $40.46M | $1.01M | $39.45M | 54.26% |
|---|
| 2020-12-31 | $48.83M | $221,000.00 | $48.61M | — |
|---|
| 2019-12-31 | $72.22M | $511,000.00 | $71.71M | — |
|---|
| 2018-12-31 | $84.62M | $724,000.00 | $83.9M | — |
|---|
| 2017-12-31 | $93.01M | $1.33M | $91.69M | — |
|---|
| 2016-12-31 | $102.27M | $2.21M | $100.06M | 5081.62% |
|---|
| 2015-12-31 | $87.15M | $590,000.00 | $86.56M | — |
|---|
| 2014-12-31 | $97.93M | $481,000.00 | $97.45M | — |
|---|
| 2013-12-31 | $81.41M | $393,000.00 | $81.02M | 1690.40% |
|---|
| 2012-12-31 | $69.27M | $619,000.00 | $68.65M | 1515.81% |
|---|
| 2011-12-31 | $64.28M | $1.8M | $62.48M | 736.63% |
|---|
| 2010-12-31 | $60.54M | $2.06M | $58.48M | 397.68% |
|---|
| 2009-12-31 | $52.09M | $960,000.00 | $51.13M | 294.88% |
|---|