Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $25.89M | — | — | — |
|---|
| 2021-03-31 | $6.37M | — | — | — |
|---|
| 2020-12-31 | $705,129.00 | $647,069.00 | $58,060.00 | 10.09% |
|---|
| 2020-03-31 | $2.03M | $149,420.00 | $1.88M | 95.86% |
|---|
| 2019-12-31 | $306,023.00 | $40.57M | -$40.26M | — |
|---|
| 2019-03-31 | -$1.49M | — | — | — |
|---|
| 2018-03-31 | $2.65M | — | — | — |
|---|
| 2017-03-31 | $86,244.00 | — | — | — |
|---|
| 2016-12-31 | -$1.05M | $69,797.00 | -$1.12M | — |
|---|
| 2016-03-31 | $374,088.00 | — | — | — |
|---|
| 2015-12-31 | -$2.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $141.13M | — | — | — |
|---|
| 2024-12-31 | $128.17M | — | — | — |
|---|
| 2023-12-31 | $130.01M | — | — | — |
|---|
| 2022-12-31 | $114.08M | — | — | — |
|---|
| 2021-12-31 | $52.61M | — | — | — |
|---|
| 2020-12-31 | $2.41M | $647,069.00 | $1.76M | 43.61% |
|---|
| 2019-12-31 | $3.24M | $55.72M | -$52.48M | — |
|---|
| 2018-12-31 | -$1.47M | $1,867.00 | -$1.48M | — |
|---|
| 2017-12-31 | $7.96M | $30.06M | -$22.1M | — |
|---|
| 2016-12-31 | -$832,238.00 | $3.09M | -$3.92M | — |
|---|
| 2015-12-31 | -$2.03M | $16.63M | -$18.66M | — |
|---|
| 2014-12-31 | -$730,277.00 | $21.32M | -$22.05M | — |
|---|
| 2013-12-31 | $4.03M | $5.98M | -$1.95M | — |
|---|
| 2012-12-31 | $8.51M | — | — | — |
|---|
| 2011-12-31 | $17.32M | — | — | — |
|---|