Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $4.06M | $160,112.00 | $3.9M | 89.16% |
|---|
| 2025-12-31 | $5.69M | -$425,937.00 | $5.27M | 113.58% |
|---|
| 2025-03-31 | $382,524.00 | $274,509.00 | $108,015.00 | 3.06% |
|---|
| 2024-12-31 | $4.89M | -$72,551.00 | $4.82M | 117.61% |
|---|
| 2024-03-31 | $1.7M | $292,650.00 | $1.4M | 49.68% |
|---|
| 2023-12-31 | $4.3M | $117,195.00 | $4.18M | 118.37% |
|---|
| 2023-03-31 | $3.54M | $158,971.00 | $3.38M | 101.23% |
|---|
| 2022-12-31 | $4.85M | $217,171.00 | $4.63M | 98.54% |
|---|
| 2022-03-31 | $2.71M | $70,686.00 | $2.64M | 109.65% |
|---|
| 2021-12-31 | $3.52M | — | — | — |
|---|
| 2021-03-31 | $5.88M | — | — | — |
|---|
| 2020-12-31 | $4.64M | — | — | — |
|---|
| 2020-03-31 | $907,689.00 | — | — | — |
|---|
| 2019-12-31 | $4.22M | — | — | — |
|---|
| 2019-03-31 | $2.04M | — | — | — |
|---|
| 2018-12-31 | $2.96M | — | — | — |
|---|
| 2018-03-31 | $2.37M | — | — | — |
|---|
| 2017-12-31 | $1.49M | — | — | — |
|---|
| 2017-03-31 | $1.54M | — | — | — |
|---|
| 2016-12-31 | $2.92M | — | — | — |
|---|
| 2016-03-31 | $2.01M | — | — | — |
|---|
| 2015-12-31 | $1.81M | — | — | — |
|---|
| 2015-03-31 | -$670,784.00 | — | — | — |
|---|
| 2014-12-31 | $2.69M | — | — | — |
|---|
| 2014-03-31 | $1.4M | — | — | — |
|---|
| 2013-12-31 | $3.59M | — | — | — |
|---|
| 2013-03-31 | $1.29M | — | — | — |
|---|
| 2012-12-31 | $2.15M | — | — | — |
|---|
| 2012-03-31 | $1.68M | — | — | — |
|---|
| 2011-12-31 | $2.3M | — | — | — |
|---|
| 2011-03-31 | $1.86M | — | — | — |
|---|
| 2010-12-31 | $3.78M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.05M | $780,773.00 | $15.27M | 89.98% |
|---|
| 2024-12-31 | $15.77M | $791,790.00 | $14.98M | 117.34% |
|---|
| 2023-12-31 | $14.93M | $633,462.00 | $14.3M | 106.44% |
|---|
| 2022-12-31 | $15.74M | $615,549.00 | $15.12M | 110.04% |
|---|
| 2021-12-31 | $14.04M | $895,739.00 | $13.15M | 100.08% |
|---|
| 2020-12-31 | $13.58M | — | — | — |
|---|
| 2019-12-31 | $11.25M | — | — | — |
|---|
| 2018-12-31 | $10.17M | — | — | — |
|---|
| 2017-12-31 | $8.07M | — | — | — |
|---|
| 2016-12-31 | $9.31M | — | — | — |
|---|
| 2015-12-31 | $5.59M | — | — | — |
|---|
| 2014-12-31 | $9.34M | — | — | — |
|---|
| 2013-12-31 | $10.51M | — | — | — |
|---|
| 2012-12-31 | $7.28M | — | — | — |
|---|
| 2011-12-31 | $6.29M | — | — | — |
|---|
| 2010-12-31 | $4.88M | — | — | — |
|---|