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 | -$177,000.00 | $1.52M | -$1.7M | -12.41% |
|---|
| 2025-12-31 | $14.03M | $2.12M | $11.92M | 85.94% |
|---|
| 2025-03-31 | -$9.39M | $835,000.00 | -$10.23M | — |
|---|
| 2024-12-31 | $23.39M | $659,000.00 | $22.73M | 317.47% |
|---|
| 2024-03-31 | $15.31M | $311,000.00 | $15M | 266.29% |
|---|
| 2023-12-31 | -$11M | $780,000.00 | -$11.78M | -222.50% |
|---|
| 2023-03-31 | $9.17M | $1.03M | $8.14M | 144.58% |
|---|
| 2022-12-31 | $12.3M | -$74,000.00 | $12.23M | 182.94% |
|---|
| 2022-03-31 | $2.8M | $526,000.00 | $2.28M | 41.17% |
|---|
| 2021-12-31 | $8.14M | $566,000.00 | $7.57M | 151.03% |
|---|
| 2021-03-31 | $2.21M | $1.04M | $1.17M | 18.79% |
|---|
| 2020-12-31 | $28.73M | $300,000.00 | $28.43M | 693.51% |
|---|
| 2020-03-31 | -$2.49M | $412,000.00 | -$2.9M | -89.21% |
|---|
| 2019-12-31 | $3.78M | $309,000.00 | $3.47M | 114.73% |
|---|
| 2019-03-31 | $727,000.00 | $484,000.00 | $243,000.00 | 14.84% |
|---|
| 2018-12-31 | $2.96M | $1.4M | $1.56M | 85.34% |
|---|
| 2018-03-31 | $1.68M | $619,000.00 | $1.07M | 64.23% |
|---|
| 2017-12-31 | $2.42M | $1.24M | $1.18M | 86.10% |
|---|
| 2017-03-31 | $2.12M | $191,000.00 | $1.93M | 133.33% |
|---|
| 2016-12-31 | $2.75M | $707,000.00 | $2.04M | 120.79% |
|---|
| 2016-03-31 | $5.29M | $173,000.00 | $5.12M | 401.81% |
|---|
| 2015-12-31 | -$842,000.00 | $212,000.00 | -$1.05M | -86.39% |
|---|
| 2015-03-31 | $2.34M | $147,000.00 | $2.19M | 133.25% |
|---|
| 2014-12-31 | $1.96M | $171,000.00 | $1.79M | 115.10% |
|---|
| 2014-03-31 | $2.15M | $197,000.00 | $1.96M | 156.65% |
|---|
| 2013-12-31 | $2.51M | $94,000.00 | $2.41M | 179.12% |
|---|
| 2013-03-31 | $806,000.00 | $350,000.00 | $456,000.00 | 36.92% |
|---|
| 2012-12-31 | $1.68M | $606,000.00 | $1.08M | 97.64% |
|---|
| 2012-03-31 | $3.06M | $61,000.00 | $3M | 295.76% |
|---|
| 2011-12-31 | $3M | $86,000.00 | $2.91M | 285.97% |
|---|
| 2011-03-31 | $2.61M | $102,000.00 | $2.51M | 356.82% |
|---|
| 2010-12-31 | $2.8M | -$26,000.00 | $2.78M | 421.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $31.81M | $6.63M | $25.19M | 89.39% |
|---|
| 2024-12-31 | $47.08M | $1.71M | $45.38M | 169.77% |
|---|
| 2023-12-31 | $46.33M | $4.23M | $42.1M | 198.01% |
|---|
| 2022-12-31 | $44.33M | $1.16M | $43.16M | 182.58% |
|---|
| 2021-12-31 | $37.7M | $2.76M | $34.94M | 158.52% |
|---|
| 2020-12-31 | $8.48M | $1.85M | $6.63M | 42.44% |
|---|
| 2019-12-31 | $9.2M | $766,000.00 | $8.44M | 117.64% |
|---|
| 2018-12-31 | $9.96M | $4.21M | $5.75M | 78.39% |
|---|
| 2017-12-31 | $8.09M | $1.66M | $6.43M | 104.31% |
|---|
| 2016-12-31 | $10.93M | $1.82M | $9.11M | 149.56% |
|---|
| 2015-12-31 | $3.98M | $1.04M | $2.94M | 51.19% |
|---|
| 2014-12-31 | $7.47M | $786,000.00 | $6.69M | 117.42% |
|---|
| 2013-12-31 | $10.36M | $801,000.00 | $9.56M | 187.73% |
|---|
| 2012-12-31 | $9.64M | $921,000.00 | $8.72M | 204.62% |
|---|
| 2011-12-31 | $12.55M | $499,000.00 | $12.05M | 342.90% |
|---|
| 2010-12-31 | $9.23M | $1.51M | $7.72M | 284.58% |
|---|
| 2009-12-31 | $9.24M | $816,000.00 | $8.42M | 569.62% |
|---|