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 | $3.05M | $135,000.00 | $2.92M | 23.90% |
|---|
| 2025-12-31 | $16.14M | $39,000.00 | $16.1M | 120.78% |
|---|
| 2025-03-31 | $11.3M | $80,000.00 | $11.22M | 100.45% |
|---|
| 2024-12-31 | $21.96M | $42,000.00 | $21.92M | 152.08% |
|---|
| 2024-03-31 | $8.68M | $397,000.00 | $8.29M | 93.65% |
|---|
| 2023-12-31 | $13.33M | $310,000.00 | $13.02M | 133.31% |
|---|
| 2023-03-31 | $9.91M | — | — | — |
|---|
| 2022-12-31 | $7.26M | — | — | — |
|---|
| 2022-03-31 | $2.1M | — | — | — |
|---|
| 2021-12-31 | $11.23M | — | — | — |
|---|
| 2021-03-31 | $6.83M | — | — | — |
|---|
| 2020-12-31 | $21.22M | — | — | — |
|---|
| 2020-03-31 | $1.23M | — | — | — |
|---|
| 2019-12-31 | $8.23M | — | — | — |
|---|
| 2019-03-31 | $10.66M | — | — | — |
|---|
| 2018-12-31 | $5.4M | — | — | — |
|---|
| 2018-03-31 | $8.55M | — | — | — |
|---|
| 2017-12-31 | $2.96M | — | — | — |
|---|
| 2017-03-31 | $2.85M | — | — | — |
|---|
| 2016-12-31 | $8.98M | — | — | — |
|---|
| 2016-03-31 | $9.82M | — | — | — |
|---|
| 2015-12-31 | $10.54M | — | — | — |
|---|
| 2015-03-31 | $2.76M | — | — | — |
|---|
| 2014-12-31 | $635,000.00 | — | — | — |
|---|
| 2014-03-31 | $2.96M | — | — | — |
|---|
| 2013-12-31 | $4.58M | — | — | — |
|---|
| 2013-03-31 | $2.02M | — | — | — |
|---|
| 2012-12-31 | $3.62M | — | — | — |
|---|
| 2012-03-31 | $3.36M | — | — | — |
|---|
| 2011-12-31 | $4.76M | — | — | — |
|---|
| 2011-03-31 | $3.73M | — | — | — |
|---|
| 2010-12-31 | -$217,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.7M | $595,000.00 | $61.1M | 121.43% |
|---|
| 2024-12-31 | $57.49M | $223,000.00 | $57.27M | 129.43% |
|---|
| 2023-12-31 | $52.29M | $2.88M | $49.41M | 133.44% |
|---|
| 2022-12-31 | $38.65M | $3.22M | $35.42M | 86.70% |
|---|
| 2021-12-31 | $35.99M | — | — | — |
|---|
| 2020-12-31 | $26.64M | — | — | — |
|---|
| 2019-12-31 | $28.99M | — | — | — |
|---|
| 2018-12-31 | $25.28M | — | — | — |
|---|
| 2017-12-31 | $22.41M | — | — | — |
|---|
| 2016-12-31 | $26.16M | — | — | — |
|---|
| 2015-12-31 | $23.22M | — | — | — |
|---|
| 2014-12-31 | $11.87M | — | — | — |
|---|
| 2013-12-31 | $15.9M | — | — | — |
|---|
| 2012-12-31 | $16M | — | — | — |
|---|
| 2011-12-31 | $17.58M | — | — | — |
|---|
| 2010-12-31 | $11.81M | — | — | — |
|---|