Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $378,000.00 | — | — | — |
|---|
| 2024-03-31 | $768,000.00 | — | — | — |
|---|
| 2023-12-31 | $236,000.00 | — | — | — |
|---|
| 2023-03-31 | $754,000.00 | — | — | — |
|---|
| 2022-12-31 | $251,000.00 | — | — | — |
|---|
| 2022-03-31 | $653,000.00 | — | — | — |
|---|
| 2021-12-31 | -$91,000.00 | — | — | — |
|---|
| 2021-03-31 | $626,000.00 | — | — | — |
|---|
| 2020-12-31 | $338,000.00 | — | — | — |
|---|
| 2020-03-31 | $801,000.00 | — | — | — |
|---|
| 2019-12-31 | $376,000.00 | — | — | — |
|---|
| 2019-03-31 | $851,000.00 | — | — | — |
|---|
| 2018-12-31 | $471,000.00 | — | — | — |
|---|
| 2018-03-31 | $248,000.00 | — | — | — |
|---|
| 2017-12-31 | $284,000.00 | $0.00 | $284,000.00 | 112.25% |
|---|
| 2017-03-31 | -$1.46M | $11,000.00 | -$1.47M | -29.08% |
|---|
| 2016-12-31 | $265,000.00 | $1,000.00 | $264,000.00 | 148.31% |
|---|
| 2016-03-31 | $828,000.00 | $11,000.00 | $817,000.00 | 152.71% |
|---|
| 2015-12-31 | -$286,000.00 | -$86,000.00 | -$372,000.00 | -60.69% |
|---|
| 2015-03-31 | $907,000.00 | $68,000.00 | $839,000.00 | 209.75% |
|---|
| 2014-12-31 | $481,000.00 | $43,000.00 | $438,000.00 | 96.26% |
|---|
| 2014-03-31 | $435,000.00 | — | — | — |
|---|
| 2013-12-31 | -$12,000.00 | — | — | — |
|---|
| 2013-03-31 | $744,000.00 | — | — | — |
|---|
| 2012-12-31 | $332,000.00 | $21,000.00 | $311,000.00 | 75.85% |
|---|
| 2012-03-31 | $888,000.00 | $73,000.00 | $815,000.00 | 159.49% |
|---|
| 2011-12-31 | $710,000.00 | $36,000.00 | $674,000.00 | 89.39% |
|---|
| 2011-03-31 | $470,000.00 | $207,000.00 | $263,000.00 | 79.22% |
|---|
| 2010-12-31 | $549,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $2.48M | — | — | — |
|---|
| 2023-12-31 | $2.3M | — | — | — |
|---|
| 2022-12-31 | $2.1M | — | — | — |
|---|
| 2021-12-31 | $1.75M | — | — | — |
|---|
| 2020-12-31 | $2.07M | — | — | — |
|---|
| 2019-12-31 | $2.54M | — | — | — |
|---|
| 2018-12-31 | $2.22M | — | — | — |
|---|
| 2017-12-31 | -$6.52M | $11,000.00 | -$6.53M | -108.78% |
|---|
| 2016-12-31 | $2.21M | $12,000.00 | $2.2M | 120.27% |
|---|
| 2015-12-31 | $1.63M | $263,000.00 | $1.37M | 63.11% |
|---|
| 2014-12-31 | $2.33M | $122,000.00 | $2.21M | 154.41% |
|---|
| 2013-12-31 | $930,000.00 | $17,000.00 | $913,000.00 | 128.41% |
|---|
| 2012-12-31 | $2.68M | $152,000.00 | $2.53M | 125.58% |
|---|
| 2011-12-31 | $3.07M | $553,000.00 | $2.52M | 123.97% |
|---|
| 2010-12-31 | $1.99M | — | — | — |
|---|