Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $19.51M | $180,000.00 | $19.33M | 158.31% |
|---|
| 2025-12-31 | $16.79M | $340,000.00 | $16.45M | 122.16% |
|---|
| 2025-03-31 | $15.81M | $1.15M | $14.66M | 128.50% |
|---|
| 2024-12-31 | $11.69M | $84,000.00 | $11.6M | 98.71% |
|---|
| 2024-03-31 | $12.78M | $235,000.00 | $12.54M | 124.70% |
|---|
| 2023-12-31 | $16.52M | $277,000.00 | $16.25M | 164.40% |
|---|
| 2023-03-31 | $14.67M | $62,000.00 | $14.61M | 119.94% |
|---|
| 2022-12-31 | $8.52M | $22,000.00 | $8.5M | 93.22% |
|---|
| 2022-03-31 | $11.15M | $11,000.00 | $11.13M | 208.42% |
|---|
| 2021-12-31 | $7.39M | $62,000.00 | $7.33M | 108.89% |
|---|
| 2021-03-31 | $13.28M | $83,000.00 | $13.2M | 316.24% |
|---|
| 2020-12-31 | -$1.29M | $304,000.00 | -$1.59M | -40.98% |
|---|
| 2020-03-31 | $7.72M | $217,000.00 | $7.5M | 288.83% |
|---|
| 2019-12-31 | $3.73M | $101,000.00 | $3.63M | 93.65% |
|---|
| 2019-03-31 | $566,000.00 | $333,000.00 | $233,000.00 | 7.81% |
|---|
| 2018-12-31 | $2.75M | $195,000.00 | $2.56M | 89.04% |
|---|
| 2018-03-31 | $2.56M | $18,000.00 | $2.55M | 130.03% |
|---|
| 2017-12-31 | $989,000.00 | $22,000.00 | $967,000.00 | 146.29% |
|---|
| 2017-03-31 | $387,000.00 | $72,000.00 | $315,000.00 | 38.65% |
|---|
| 2016-12-31 | $5.27M | $521,000.00 | $4.75M | 686.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $59.84M | $3.16M | $56.68M | 111.52% |
|---|
| 2024-12-31 | $42.21M | $714,000.00 | $41.5M | 95.05% |
|---|
| 2023-12-31 | $42.4M | $605,000.00 | $41.8M | 101.91% |
|---|
| 2022-12-31 | $38.8M | $73,000.00 | $38.72M | 135.79% |
|---|
| 2021-12-31 | $30.08M | $1M | $29.08M | 162.20% |
|---|
| 2020-12-31 | $15.59M | $750,000.00 | $14.84M | 117.61% |
|---|
| 2019-12-31 | $16.31M | $647,000.00 | $15.66M | 110.75% |
|---|
| 2018-12-31 | $10.11M | $569,000.00 | $9.54M | 109.26% |
|---|
| 2017-12-31 | $3.98M | $190,000.00 | $3.79M | 103.98% |
|---|
| 2016-12-31 | $6.32M | $2.67M | $3.65M | 129.45% |
|---|
| 2015-12-31 | $1.57M | $85,000.00 | $1.48M | 126.62% |
|---|