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 | $8.65M | $188,000.00 | $8.47M | 3101.10% |
|---|
| 2025-12-31 | $10.58M | $452,000.00 | $10.13M | 226.76% |
|---|
| 2025-03-31 | $1.58M | $542,000.00 | $1.04M | 16.54% |
|---|
| 2024-12-31 | $12.08M | $352,000.00 | $11.72M | 143.42% |
|---|
| 2024-03-31 | $5.73M | $744,000.00 | $4.99M | 93.95% |
|---|
| 2023-12-31 | $7.75M | $884,000.00 | $6.86M | 161.07% |
|---|
| 2023-03-31 | $9.55M | $276,000.00 | $9.27M | 148.30% |
|---|
| 2022-12-31 | $8.06M | $302,000.00 | $7.76M | 99.70% |
|---|
| 2022-03-31 | $5.65M | $993,000.00 | $4.66M | 67.51% |
|---|
| 2021-12-31 | $9.71M | $691,000.00 | $9.02M | 123.40% |
|---|
| 2021-03-31 | $5.71M | $239,000.00 | $5.47M | 62.30% |
|---|
| 2020-12-31 | $10.18M | $587,000.00 | $9.6M | 141.76% |
|---|
| 2020-03-31 | $4.13M | $1.3M | $2.83M | 67.86% |
|---|
| 2019-12-31 | $6.19M | $1.57M | $4.62M | 84.55% |
|---|
| 2019-03-31 | $2.82M | $496,000.00 | $2.32M | 45.66% |
|---|
| 2018-12-31 | $7.44M | $205,000.00 | $7.23M | 127.27% |
|---|
| 2018-03-31 | $6.33M | $467,000.00 | $5.86M | 134.01% |
|---|
| 2017-12-31 | $4.34M | $488,000.00 | $3.86M | 198.46% |
|---|
| 2017-03-31 | $4.18M | $745,000.00 | $3.43M | 99.88% |
|---|
| 2016-12-31 | $4.67M | $392,000.00 | $4.28M | 101.18% |
|---|
| 2016-03-31 | $3.74M | $378,000.00 | $3.36M | 94.01% |
|---|
| 2015-12-31 | $4.43M | $306,000.00 | $4.12M | 101.45% |
|---|
| 2015-03-31 | $3.71M | $367,000.00 | $3.34M | 87.60% |
|---|
| 2014-12-31 | $5.81M | $324,000.00 | $5.49M | 125.69% |
|---|
| 2014-03-31 | $6.45M | $90,000.00 | $6.36M | 148.34% |
|---|
| 2013-12-31 | $4.14M | $317,000.00 | $3.82M | 90.44% |
|---|
| 2013-03-31 | $6.88M | $263,000.00 | $6.62M | 133.09% |
|---|
| 2012-12-31 | $10.3M | $194,000.00 | $10.11M | 170.23% |
|---|
| 2012-03-31 | $3.41M | $226,000.00 | $3.18M | 56.94% |
|---|
| 2011-12-31 | $10.16M | $332,000.00 | $9.83M | 160.07% |
|---|
| 2011-03-31 | $12.95M | $86,000.00 | $12.87M | 232.18% |
|---|
| 2010-12-31 | $8.03M | $112,000.00 | $7.91M | 162.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $32M | $1.91M | $30.1M | 128.48% |
|---|
| 2024-12-31 | $33.04M | $1.91M | $31.13M | 119.92% |
|---|
| 2023-12-31 | $33.55M | $2.27M | $31.28M | 129.55% |
|---|
| 2022-12-31 | $34.6M | $3.29M | $31.31M | 117.63% |
|---|
| 2021-12-31 | $34.84M | $1.86M | $32.98M | 107.94% |
|---|
| 2020-12-31 | $24.78M | $3.14M | $21.65M | 112.62% |
|---|
| 2019-12-31 | $22.46M | $2.87M | $19.59M | 100.45% |
|---|
| 2018-12-31 | $25.89M | $1.17M | $24.73M | 112.32% |
|---|
| 2017-12-31 | $19.37M | $1.7M | $17.68M | 131.58% |
|---|
| 2016-12-31 | $18.51M | $1.58M | $16.93M | 107.41% |
|---|
| 2015-12-31 | $19.69M | $1.04M | $18.65M | 113.21% |
|---|
| 2014-12-31 | $22.28M | $801,000.00 | $21.48M | 125.72% |
|---|
| 2013-12-31 | $30.57M | $801,000.00 | $29.77M | 160.11% |
|---|
| 2012-12-31 | $27.65M | $1.62M | $26.03M | 114.64% |
|---|
| 2011-12-31 | $37.46M | $998,000.00 | $36.47M | 156.05% |
|---|
| 2010-12-31 | $35.05M | $707,000.00 | $34.34M | 180.21% |
|---|
| 2009-12-31 | $12.97M | $1.25M | $11.72M | — |
|---|