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 | $10.92M | $2.72M | $8.2M | 71.40% |
|---|
| 2025-12-31 | $10.32M | $813,000.00 | $9.51M | 85.10% |
|---|
| 2025-03-31 | $11.07M | $317,000.00 | $10.75M | 129.63% |
|---|
| 2024-12-31 | $5.2M | $1.63M | $3.58M | 51.85% |
|---|
| 2024-03-31 | $4.02M | $441,000.00 | $3.58M | 97.44% |
|---|
| 2023-12-31 | $4.09M | $5.2M | -$1.11M | -18.78% |
|---|
| 2023-03-31 | $10.53M | $210,000.00 | $10.32M | 148.09% |
|---|
| 2022-12-31 | $9.73M | $247,000.00 | $9.48M | 124.22% |
|---|
| 2022-03-31 | -$635,000.00 | $2,000.00 | -$637,000.00 | -10.47% |
|---|
| 2021-12-31 | $10.78M | $160,000.00 | $10.62M | 155.25% |
|---|
| 2021-03-31 | $6.38M | $344,000.00 | $6.04M | 80.69% |
|---|
| 2020-12-31 | $10.17M | $1.19M | $8.98M | 126.90% |
|---|
| 2020-03-31 | $5.93M | $32,000.00 | $5.9M | 89.07% |
|---|
| 2019-12-31 | $5M | $146,000.00 | $4.86M | 109.13% |
|---|
| 2019-03-31 | $6.9M | $133,000.00 | $6.77M | 129.77% |
|---|
| 2018-12-31 | $7.67M | $36,000.00 | $7.63M | 144.52% |
|---|
| 2018-03-31 | $6.35M | $457,000.00 | $5.89M | 118.67% |
|---|
| 2017-12-31 | $4.5M | $327,000.00 | $4.18M | 1246.57% |
|---|
| 2017-03-31 | $7.97M | $87,000.00 | $7.89M | 185.58% |
|---|
| 2016-12-31 | $2.49M | $253,000.00 | $2.24M | 85.85% |
|---|
| 2016-03-31 | $4.28M | $59,000.00 | $4.22M | 124.07% |
|---|
| 2015-12-31 | $3.23M | $147,000.00 | $3.08M | 106.10% |
|---|
| 2015-03-31 | $5.01M | $178,000.00 | $4.83M | 195.82% |
|---|
| 2014-12-31 | $4.63M | $216,000.00 | $4.42M | — |
|---|
| 2014-03-31 | $3.9M | $415,000.00 | $3.48M | 133.18% |
|---|
| 2013-12-31 | $4.48M | $307,000.00 | $4.18M | 188.87% |
|---|
| 2013-03-31 | $2.96M | $311,000.00 | $2.65M | 148.46% |
|---|
| 2012-12-31 | -$8.84M | $211,000.00 | -$9.05M | -551.10% |
|---|
| 2012-03-31 | -$3.76M | $659,000.00 | -$4.42M | -257.85% |
|---|
| 2011-12-31 | $10.11M | $222,000.00 | $9.89M | 579.16% |
|---|
| 2011-03-31 | $4.67M | $57,000.00 | $4.61M | 290.55% |
|---|
| 2010-12-31 | $3.91M | $319,000.00 | $3.59M | 580.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.12M | $2.51M | $43.61M | 114.26% |
|---|
| 2024-12-31 | $22.2M | $5.04M | $17.16M | 223.88% |
|---|
| 2023-12-31 | $27.53M | $9.81M | $17.72M | 69.40% |
|---|
| 2022-12-31 | $23.67M | $362,000.00 | $23.31M | 87.49% |
|---|
| 2021-12-31 | $42.86M | $1.05M | $41.81M | 147.20% |
|---|
| 2020-12-31 | $16.99M | $1.49M | $15.5M | 76.17% |
|---|
| 2019-12-31 | $21.72M | $876,000.00 | $20.85M | 97.21% |
|---|
| 2018-12-31 | $29.91M | $791,000.00 | $29.12M | 136.78% |
|---|
| 2017-12-31 | $25.22M | $859,000.00 | $24.36M | 173.67% |
|---|
| 2016-12-31 | $13M | $861,000.00 | $12.14M | 79.95% |
|---|
| 2015-12-31 | $17.52M | $741,000.00 | $16.78M | 153.02% |
|---|
| 2014-12-31 | $17.16M | $1.33M | $15.83M | 299.00% |
|---|
| 2013-12-31 | $15.59M | $1.16M | $14.43M | 174.88% |
|---|
| 2012-12-31 | $7.26M | $1.35M | $5.91M | 78.58% |
|---|
| 2011-12-31 | $20.58M | $1.25M | $19.34M | 298.56% |
|---|
| 2010-12-31 | $14.18M | $595,000.00 | $13.58M | 414.21% |
|---|
| 2009-12-31 | $6.98M | $991,000.00 | $5.99M | 231.26% |
|---|