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 | $3.4M | — | — | — |
|---|
| 2025-12-31 | $6.19M | — | — | — |
|---|
| 2025-03-31 | $3.05M | — | — | — |
|---|
| 2024-12-31 | $6.73M | — | — | — |
|---|
| 2024-03-31 | $600,000.00 | — | — | — |
|---|
| 2023-12-31 | $7.55M | — | — | — |
|---|
| 2023-03-31 | $2.78M | — | — | — |
|---|
| 2022-12-31 | $5.5M | — | — | — |
|---|
| 2022-03-31 | $881,000.00 | — | — | — |
|---|
| 2021-12-31 | $5.87M | — | — | — |
|---|
| 2021-03-31 | $3.32M | — | — | — |
|---|
| 2020-12-31 | $4.5M | — | — | — |
|---|
| 2020-03-31 | $2.49M | — | — | — |
|---|
| 2019-12-31 | $4.33M | — | — | — |
|---|
| 2019-03-31 | $1.89M | — | — | — |
|---|
| 2018-12-31 | $4.18M | — | — | — |
|---|
| 2018-03-31 | $2.31M | — | — | — |
|---|
| 2017-12-31 | $4.14M | — | — | — |
|---|
| 2017-03-31 | $4.41M | — | — | — |
|---|
| 2016-12-31 | $761,000.00 | — | — | — |
|---|
| 2016-03-31 | $1.38M | — | — | — |
|---|
| 2015-12-31 | $2.4M | — | — | — |
|---|
| 2015-03-31 | $1.19M | — | — | — |
|---|
| 2014-12-31 | $2.06M | — | — | — |
|---|
| 2014-03-31 | $997,000.00 | — | — | — |
|---|
| 2013-12-31 | $2.04M | — | — | — |
|---|
| 2013-03-31 | $1.18M | — | — | — |
|---|
| 2012-12-31 | $2.68M | — | — | — |
|---|
| 2012-03-31 | $550,000.00 | — | — | — |
|---|
| 2011-12-31 | $1.92M | — | — | — |
|---|
| 2011-03-31 | $1.04M | — | — | — |
|---|
| 2010-12-31 | $2.52M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.5M | $412,000.00 | $19.08M | 142.81% |
|---|
| 2024-12-31 | $15.67M | $1.96M | $13.71M | 136.89% |
|---|
| 2023-12-31 | $15.63M | $424,000.00 | $15.2M | 103.02% |
|---|
| 2022-12-31 | $14.39M | $366,000.00 | $14.03M | 105.35% |
|---|
| 2021-12-31 | $15.02M | $1.99M | $13.03M | 120.22% |
|---|
| 2020-12-31 | $14.17M | $1.99M | $12.18M | 115.27% |
|---|
| 2019-12-31 | $11.9M | $2.66M | $9.24M | 88.76% |
|---|
| 2018-12-31 | $12.29M | $1.32M | $10.97M | 116.59% |
|---|
| 2017-12-31 | $8.96M | — | — | — |
|---|
| 2016-12-31 | $6.97M | — | — | — |
|---|
| 2015-12-31 | $7.67M | — | — | — |
|---|
| 2014-12-31 | $7.16M | — | — | — |
|---|
| 2013-12-31 | $6.95M | — | — | — |
|---|
| 2012-12-31 | $7.06M | — | — | — |
|---|
| 2011-12-31 | $5.77M | — | — | — |
|---|
| 2010-12-31 | $6M | — | — | — |
|---|
| 2009-12-31 | $3.43M | — | — | — |
|---|