Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $1.14M | $85,000.00 | $1.05M | — |
|---|
| 2023-03-31 | $1.31M | $179,000.00 | $1.13M | 99.21% |
|---|
| 2022-12-31 | $2.9M | $431,000.00 | $2.47M | 100.08% |
|---|
| 2022-03-31 | $2.98M | $250,000.00 | $2.73M | 133.99% |
|---|
| 2021-12-31 | $2.58M | $367,000.00 | $2.21M | 122.32% |
|---|
| 2021-03-31 | $4.85M | $259,000.00 | $4.59M | 241.75% |
|---|
| 2020-12-31 | $3.8M | $748,000.00 | $3.06M | 137.24% |
|---|
| 2020-03-31 | $2.34M | $70,000.00 | $2.27M | 195.69% |
|---|
| 2019-12-31 | $4.63M | $86,000.00 | $4.54M | 230.38% |
|---|
| 2019-03-31 | $1.98M | $45,000.00 | $1.93M | 157.54% |
|---|
| 2018-12-31 | $3.34M | $77,292.00 | $3.26M | 190.09% |
|---|
| 2018-03-31 | $2.57M | $32,732.00 | $2.54M | 143.04% |
|---|
| 2017-12-31 | $2.58M | $66,898.00 | $2.52M | — |
|---|
| 2017-03-31 | $2.35M | $1.02M | $1.33M | 92.33% |
|---|
| 2016-12-31 | -$8.08M | $653,406.00 | -$8.73M | -520.01% |
|---|
| 2016-03-31 | $792,198.00 | $29,244.00 | $762,954.00 | 49.99% |
|---|
| 2015-12-31 | $3.89M | $183,891.00 | $3.7M | 158.95% |
|---|
| 2015-03-31 | $1.45M | $24,149.00 | $1.42M | 89.39% |
|---|
| 2014-12-31 | $2.44M | $68,804.00 | $2.37M | 142.80% |
|---|
| 2014-03-31 | $1.32M | $676,990.00 | $645,685.00 | 35.93% |
|---|
| 2013-12-31 | $2.59M | $74,284.00 | $2.51M | 118.49% |
|---|
| 2013-03-31 | $2.45M | $46,453.00 | $2.4M | 170.00% |
|---|
| 2012-12-31 | $2.12M | $225,546.00 | $1.89M | 108.79% |
|---|
| 2012-03-31 | $2.52M | $11,529.00 | $2.51M | 150.92% |
|---|
| 2011-12-31 | $2.14M | -$259,186.00 | $1.88M | 105.15% |
|---|
| 2011-03-31 | $2.17M | $726,528.00 | $1.44M | 73.75% |
|---|
| 2010-12-31 | $5.85M | $1.37M | $4.48M | 261.98% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $5.52M | $718,000.00 | $4.81M | 259.17% |
|---|
| 2022-12-31 | $13.76M | $2.64M | $11.12M | 115.57% |
|---|
| 2021-12-31 | $17.49M | $2.6M | $14.89M | 198.72% |
|---|
| 2020-12-31 | $14.04M | $2.02M | $12.02M | 173.48% |
|---|
| 2019-12-31 | $13.5M | $1.04M | $12.46M | 211.03% |
|---|
| 2018-12-31 | $12.17M | $346,000.00 | $11.83M | 177.21% |
|---|
| 2017-12-31 | $10.62M | $2.91M | $7.71M | 208.10% |
|---|
| 2016-12-31 | $10.08M | $988,907.00 | $9.09M | 134.93% |
|---|
| 2015-12-31 | $10.4M | $455,668.00 | $9.95M | 131.06% |
|---|
| 2014-12-31 | $9.69M | $1.81M | $7.88M | 105.81% |
|---|
| 2013-12-31 | $11.21M | $338,615.00 | $10.87M | 152.06% |
|---|
| 2012-12-31 | $11.09M | $295,878.00 | $10.79M | 159.07% |
|---|
| 2011-12-31 | $11.79M | $708,222.00 | $11.08M | 153.51% |
|---|
| 2010-12-31 | $17.52M | $3.74M | $13.79M | 192.50% |
|---|
| 2009-12-31 | $9.82M | $2.32M | $7.5M | 105.09% |
|---|