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 | $3.61M | $818,000.00 | $2.79M | 69.38% |
|---|
| 2025-12-31 | $4.73M | $1.33M | $3.4M | 61.64% |
|---|
| 2025-03-31 | $4.13M | $1.01M | $3.12M | 72.31% |
|---|
| 2024-12-31 | $2.97M | $201,000.00 | $2.77M | 74.21% |
|---|
| 2024-03-31 | $1.41M | $1.75M | -$336,000.00 | -8.53% |
|---|
| 2023-12-31 | $7.28M | $361,000.00 | $6.92M | 153.03% |
|---|
| 2023-03-31 | $11.82M | $395,000.00 | $11.42M | 467.88% |
|---|
| 2022-12-31 | $6.39M | $1.09M | $5.3M | 108.78% |
|---|
| 2022-03-31 | $8.16M | $229,000.00 | $7.93M | 248.54% |
|---|
| 2021-12-31 | $1.49M | $291,000.00 | $1.2M | 44.09% |
|---|
| 2021-03-31 | $5.13M | $311,000.00 | $4.82M | 107.04% |
|---|
| 2020-12-31 | $6.88M | $399,000.00 | $6.48M | 180.06% |
|---|
| 2020-03-31 | $3.11M | $364,000.00 | $2.74M | 126.61% |
|---|
| 2019-12-31 | $2.63M | $141,000.00 | $2.49M | 89.42% |
|---|
| 2019-03-31 | $2.28M | $221,000.00 | $2.06M | 79.22% |
|---|
| 2018-12-31 | $3.68M | $185,000.00 | $3.5M | 157.21% |
|---|
| 2018-03-31 | $3.87M | $510,000.00 | $3.36M | 119.25% |
|---|
| 2017-12-31 | $3.05M | $1.63M | $1.43M | 233.39% |
|---|
| 2017-03-31 | $2.67M | $1.66M | $1.01M | 55.34% |
|---|
| 2016-12-31 | $4.02M | $144,000.00 | $3.87M | 201.67% |
|---|
| 2016-03-31 | $2.68M | $129,000.00 | $2.55M | 133.32% |
|---|
| 2015-12-31 | $2.34M | $101,000.00 | $2.24M | 112.38% |
|---|
| 2015-03-31 | $1.96M | $215,000.00 | $1.74M | 118.89% |
|---|
| 2014-12-31 | $1.93M | $100,000.00 | $1.83M | 101.72% |
|---|
| 2014-03-31 | $1.58M | $108,000.00 | $1.47M | 79.82% |
|---|
| 2013-12-31 | $2.81M | $1.02M | $1.79M | 83.68% |
|---|
| 2013-03-31 | $1.59M | $462,000.00 | $1.12M | 55.93% |
|---|
| 2012-12-31 | $1.06M | $31,000.00 | $1.03M | 67.74% |
|---|
| 2012-03-31 | -$3.92M | $67,000.00 | -$3.98M | -182.00% |
|---|
| 2011-12-31 | $894,000.00 | $388,000.00 | $506,000.00 | 27.09% |
|---|
| 2011-03-31 | $2.02M | $201,000.00 | $1.82M | 107.31% |
|---|
| 2010-12-31 | $6.07M | $78,000.00 | $5.99M | 370.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.12M | $5.94M | $19.18M | 88.94% |
|---|
| 2024-12-31 | $15.82M | $4.31M | $11.51M | 75.15% |
|---|
| 2023-12-31 | $30.15M | $1.55M | $28.6M | 231.07% |
|---|
| 2022-12-31 | $21.62M | $2.19M | $19.42M | 132.76% |
|---|
| 2021-12-31 | $13.26M | $1.04M | $12.22M | 81.93% |
|---|
| 2020-12-31 | $16.44M | $1.1M | $15.34M | 124.72% |
|---|
| 2019-12-31 | $15.46M | $928,000.00 | $14.53M | 127.52% |
|---|
| 2018-12-31 | $16.76M | $1.32M | $15.44M | 158.34% |
|---|
| 2017-12-31 | $11.35M | $4.51M | $6.84M | 107.82% |
|---|
| 2016-12-31 | $10.44M | $2.28M | $8.16M | 108.09% |
|---|
| 2015-12-31 | $10.41M | $689,000.00 | $9.72M | 140.65% |
|---|
| 2014-12-31 | $9.14M | $791,000.00 | $8.35M | 117.71% |
|---|
| 2013-12-31 | $10.66M | $3.36M | $7.31M | 94.75% |
|---|
| 2012-12-31 | $4.42M | $613,000.00 | $3.81M | 49.80% |
|---|
| 2011-12-31 | $8.8M | $1.61M | $7.19M | 100.57% |
|---|
| 2010-12-31 | $8.39M | $706,000.00 | $7.68M | 121.07% |
|---|
| 2009-12-31 | $4.11M | $1.98M | $2.12M | 49.40% |
|---|