Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-09-30 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 | $3.98M | $570,000.00 | $3.41M | 90.71% |
|---|
| 2025-12-31 | $3.86M | $593,000.00 | $3.26M | 76.38% |
|---|
| 2025-03-31 | $1.61M | $100,000.00 | $1.51M | 47.33% |
|---|
| 2024-12-31 | $2.63M | $240,000.00 | $2.39M | 88.27% |
|---|
| 2024-03-31 | $9.15M | $214,000.00 | $8.93M | 218.54% |
|---|
| 2023-12-31 | $3.95M | $596,000.00 | $3.36M | 90.87% |
|---|
| 2023-03-31 | $1.82M | $313,000.00 | $1.51M | 41.15% |
|---|
| 2022-12-31 | $8.56M | $1.16M | $7.4M | 157.56% |
|---|
| 2022-03-31 | $8.86M | $797,000.00 | $8.06M | 171.31% |
|---|
| 2021-12-31 | $3.98M | $1.41M | $2.57M | 42.41% |
|---|
| 2021-03-31 | $13.53M | $462,000.00 | $13.07M | 237.32% |
|---|
| 2020-12-31 | $7.72M | $598,000.00 | $7.12M | 199.36% |
|---|
| 2020-03-31 | $9.26M | $423,000.00 | $8.84M | 339.06% |
|---|
| 2019-12-31 | $6.35M | $622,000.00 | $5.73M | 180.85% |
|---|
| 2019-03-31 | -$557,000.00 | $352,000.00 | -$909,000.00 | -95.38% |
|---|
| 2018-09-30 | -$9.42M | $393,000.00 | -$9.81M | -892.81% |
|---|
| 2018-03-31 | $3.08M | $890,000.00 | $2.19M | 163.31% |
|---|
| 2017-12-31 | $2.77M | $550,000.00 | $2.22M | 165.37% |
|---|
| 2017-09-30 | -$643,000.00 | $243,000.00 | -$886,000.00 | — |
|---|
| 2016-12-31 | -$2.3M | $118,000.00 | -$2.42M | -257.13% |
|---|
| 2016-09-30 | $2.68M | $250,000.00 | $2.43M | 1381.25% |
|---|
| 2015-12-31 | $1.2M | $349,000.00 | $853,000.00 | 100.71% |
|---|
| 2015-09-30 | $1.78M | $114,000.00 | $1.66M | 188.22% |
|---|
| 2014-12-31 | $346,000.00 | $34,000.00 | $312,000.00 | 43.64% |
|---|
| 2014-09-30 | $2.01M | $129,000.00 | $1.88M | 141.45% |
|---|
| 2013-12-31 | $1.52M | $284,000.00 | $1.24M | 407.92% |
|---|
| 2013-09-30 | $1.93M | $204,000.00 | $1.72M | 598.61% |
|---|
| 2012-12-31 | $457,000.00 | $38,000.00 | $419,000.00 | 161.15% |
|---|
| 2012-09-30 | $2.05M | $93,000.00 | $1.96M | — |
|---|
| 2011-12-31 | $2.15M | $138,000.00 | $2.02M | — |
|---|
| 2011-09-30 | $2.3M | $67,000.00 | $2.23M | 1267.61% |
|---|
| 2010-12-31 | $2.54M | $487,000.00 | $2.05M | — |
|---|
| 2010-09-30 | $3.34M | $91,000.00 | $3.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.69M | $1.31M | $10.38M | 72.00% |
|---|
| 2024-12-31 | $20.4M | $889,000.00 | $19.51M | 141.89% |
|---|
| 2023-12-31 | $13.12M | $1.37M | $11.76M | 90.03% |
|---|
| 2022-12-31 | $29.29M | $3.6M | $25.69M | 144.62% |
|---|
| 2021-12-31 | $21.6M | $3.78M | $17.82M | 83.80% |
|---|
| 2020-12-31 | $23.79M | $2.57M | $21.21M | 166.70% |
|---|
| 2019-12-31 | $12.84M | $6.77M | $6.07M | 64.09% |
|---|
| 2018-09-30 | $10.86M | $2.96M | $7.9M | 184.45% |
|---|
| 2017-09-30 | $1.91M | $609,000.00 | $1.3M | 52.18% |
|---|
| 2016-09-30 | $5.7M | $961,000.00 | $4.74M | 184.10% |
|---|
| 2015-09-30 | $5.78M | $331,000.00 | $5.45M | 194.08% |
|---|
| 2014-09-30 | $7.84M | $485,000.00 | $7.35M | 292.99% |
|---|
| 2013-09-30 | $6.74M | $549,000.00 | $6.19M | 591.60% |
|---|
| 2012-09-30 | $9.08M | $473,000.00 | $8.61M | 4177.18% |
|---|
| 2011-09-30 | $10.01M | $577,000.00 | $9.43M | 4886.53% |
|---|
| 2010-09-30 | $5.84M | $306,000.00 | $5.53M | — |
|---|
| 2009-09-30 | $3.78M | $3.07M | $708,000.00 | — |
|---|