Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $4.83M | $175,000.00 | $4.66M | 124.53% |
|---|
| 2025-12-31 | $3.88M | $128,000.00 | $3.76M | 104.92% |
|---|
| 2025-03-31 | $2.68M | $78,000.00 | $2.61M | 90.27% |
|---|
| 2024-12-31 | $2.17M | $252,000.00 | $1.91M | 70.94% |
|---|
| 2024-03-31 | $1.81M | $274,000.00 | $1.53M | 60.41% |
|---|
| 2023-12-31 | $2.76M | $207,000.00 | $2.55M | 90.53% |
|---|
| 2023-03-31 | $6.55M | $84,000.00 | $6.47M | 170.79% |
|---|
| 2022-12-31 | $5.15M | $51,000.00 | $5.1M | 102.37% |
|---|
| 2022-03-31 | $5.18M | $207,000.00 | $4.98M | 118.45% |
|---|
| 2021-12-31 | $3.57M | $351,000.00 | $3.22M | 76.69% |
|---|
| 2021-03-31 | $3.97M | $46,000.00 | $3.93M | 97.06% |
|---|
| 2020-12-31 | $3.84M | $509,000.00 | $3.33M | 92.14% |
|---|
| 2020-03-31 | $1.75M | $300,000.00 | $1.45M | 58.81% |
|---|
| 2019-12-31 | $3.34M | $264,000.00 | $3.08M | 106.62% |
|---|
| 2019-03-31 | $3.38M | $98,000.00 | $3.28M | 128.61% |
|---|
| 2018-12-31 | $3.4M | $475,000.00 | $2.92M | 116.28% |
|---|
| 2018-03-31 | $2.97M | $62,000.00 | $2.91M | 122.42% |
|---|
| 2017-12-31 | $2.65M | $169,000.00 | $2.48M | 229.48% |
|---|
| 2017-03-31 | $2.39M | $98,000.00 | $2.29M | 120.61% |
|---|
| 2016-12-31 | $2.09M | $101,000.00 | $1.99M | 106.21% |
|---|
| 2016-03-31 | $1.32M | $240,000.00 | $1.08M | 67.16% |
|---|
| 2015-12-31 | $2.21M | $951,000.00 | $1.26M | 65.43% |
|---|
| 2015-03-31 | $1.69M | $38,000.00 | $1.65M | 85.11% |
|---|
| 2014-12-31 | $1.58M | $146,000.00 | $1.43M | 85.26% |
|---|
| 2014-03-31 | $1.28M | $76,000.00 | $1.21M | 81.86% |
|---|
| 2013-12-31 | $1.97M | $211,000.00 | $1.76M | 104.77% |
|---|
| 2013-03-31 | $656,000.00 | $36,000.00 | $620,000.00 | 52.63% |
|---|
| 2012-12-31 | $1.83M | $120,000.00 | $1.71M | 108.78% |
|---|
| 2012-03-31 | $1.93M | $321,000.00 | $1.61M | 137.69% |
|---|
| 2011-12-31 | $983,000.00 | $170,000.00 | $813,000.00 | 56.62% |
|---|
| 2011-03-31 | $1.63M | $81,000.00 | $1.55M | 138.78% |
|---|
| 2010-12-31 | $1.74M | $46,000.00 | $1.69M | 111.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.83M | $632,000.00 | $12.2M | 89.08% |
|---|
| 2024-12-31 | $9.94M | $739,000.00 | $9.21M | 88.17% |
|---|
| 2023-12-31 | $19.5M | $806,000.00 | $18.69M | 147.69% |
|---|
| 2022-12-31 | $19.91M | $719,000.00 | $19.19M | 108.42% |
|---|
| 2021-12-31 | $15.25M | $1.51M | $13.74M | 81.84% |
|---|
| 2020-12-31 | $13.63M | $1.98M | $11.65M | 90.95% |
|---|
| 2019-12-31 | $14.3M | $778,000.00 | $13.53M | 124.32% |
|---|
| 2018-12-31 | $12.84M | $1.02M | $11.82M | 117.26% |
|---|
| 2017-12-31 | $10.42M | $491,000.00 | $9.93M | 136.03% |
|---|
| 2016-12-31 | $9.2M | $581,000.00 | $8.62M | 120.62% |
|---|
| 2015-12-31 | $8.51M | $1.35M | $7.16M | 96.65% |
|---|
| 2014-12-31 | $7.68M | $276,000.00 | $7.4M | 115.58% |
|---|
| 2013-12-31 | $7.72M | $399,000.00 | $7.32M | 132.61% |
|---|
| 2012-12-31 | $7.15M | $613,000.00 | $6.54M | 113.84% |
|---|
| 2011-12-31 | $6.58M | $322,000.00 | $6.26M | 121.60% |
|---|
| 2010-12-31 | $6.55M | $546,000.00 | $6M | 128.74% |
|---|