Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | $1.66M | $1.53M | $130,000.00 | 18.21% |
|---|
| 2023-12-31 | $474,000.00 | $2.09M | -$1.61M | -194.46% |
|---|
| 2023-03-31 | $1.47M | $40,000.00 | $1.43M | 140.59% |
|---|
| 2022-12-31 | $512,000.00 | $750,000.00 | -$238,000.00 | -25.45% |
|---|
| 2022-03-31 | $963,000.00 | $270,000.00 | $693,000.00 | 68.61% |
|---|
| 2021-12-31 | $1.02M | $320,000.00 | $699,000.00 | 112.92% |
|---|
| 2021-03-31 | $684,000.00 | $69,000.00 | $615,000.00 | 78.34% |
|---|
| 2020-12-31 | $1.76M | — | — | — |
|---|
| 2020-03-31 | $939,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $5.86M | $3.63M | $2.23M | 56.44% |
|---|
| 2022-12-31 | $5.77M | $1.74M | $4.03M | 96.22% |
|---|
| 2021-12-31 | $5.23M | $1.31M | $3.92M | 224.06% |
|---|
| 2020-12-31 | $3.44M | $430,000.00 | $3.01M | 85.00% |
|---|