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 | $6.34M | $489,000.00 | $5.85M | 135.15% |
|---|
| 2025-12-31 | $5.23M | $698,000.00 | $4.53M | 92.93% |
|---|
| 2025-03-31 | $4.39M | $220,000.00 | $4.17M | 128.81% |
|---|
| 2024-12-31 | $4.06M | $323,000.00 | $3.74M | 114.68% |
|---|
| 2024-03-31 | $7.22M | $159,000.00 | $7.06M | 239.16% |
|---|
| 2023-12-31 | $957,000.00 | $185,000.00 | $772,000.00 | 24.82% |
|---|
| 2023-03-31 | $5.25M | $132,000.00 | $5.12M | 134.22% |
|---|
| 2022-12-31 | $4.13M | $92,000.00 | $4.04M | 114.12% |
|---|
| 2022-03-31 | $3.3M | $59,000.00 | $3.24M | 128.33% |
|---|
| 2021-12-31 | $5.93M | $112,000.00 | $5.82M | 206.39% |
|---|
| 2021-03-31 | $7.56M | $29,000.00 | $7.53M | 256.24% |
|---|
| 2020-12-31 | $2.91M | $202,000.00 | $2.71M | 94.88% |
|---|
| 2020-03-31 | $4.53M | $198,000.00 | $4.33M | 206.97% |
|---|
| 2019-12-31 | $5.93M | $1.54M | $4.39M | 182.65% |
|---|
| 2019-03-31 | $4.93M | $214,000.00 | $4.72M | 219.70% |
|---|
| 2018-12-31 | $2.91M | $173,000.00 | $2.73M | 109.46% |
|---|
| 2018-03-31 | $3.36M | $50,000.00 | $3.31M | 155.09% |
|---|
| 2017-12-31 | $1.73M | $131,000.00 | $1.6M | 100.69% |
|---|
| 2017-03-31 | $4.83M | $371,000.00 | $4.45M | 286.80% |
|---|
| 2016-12-31 | -$189,000.00 | $608,000.00 | -$797,000.00 | -45.78% |
|---|
| 2016-03-31 | $2.89M | $591,000.00 | $2.3M | 145.51% |
|---|
| 2015-12-31 | -$711,000.00 | $544,000.00 | -$1.26M | -113.47% |
|---|
| 2015-03-31 | $4.14M | $212,000.00 | $3.93M | 267.80% |
|---|
| 2014-12-31 | $1.15M | $45,000.00 | $1.1M | 87.65% |
|---|
| 2014-03-31 | $2.88M | $221,000.00 | $2.66M | 204.86% |
|---|
| 2013-12-31 | $579,000.00 | $59,000.00 | $520,000.00 | 41.80% |
|---|
| 2013-03-31 | $533,000.00 | $119,000.00 | $414,000.00 | 34.67% |
|---|
| 2012-12-31 | $731,000.00 | $346,000.00 | $385,000.00 | 30.82% |
|---|
| 2012-03-31 | $3.46M | $90,000.00 | $3.37M | 367.03% |
|---|
| 2011-12-31 | -$12,000.00 | $257,000.00 | -$269,000.00 | -25.82% |
|---|
| 2011-03-31 | $5.55M | $68,000.00 | $5.49M | 612.28% |
|---|
| 2010-12-31 | $1.44M | $33,000.00 | $1.41M | 145.45% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.28M | $1.35M | $19.93M | 121.78% |
|---|
| 2024-12-31 | $22.35M | $717,000.00 | $21.63M | 181.14% |
|---|
| 2023-12-31 | $14.16M | $627,000.00 | $13.54M | 105.83% |
|---|
| 2022-12-31 | $16.53M | $415,000.00 | $16.12M | 135.41% |
|---|
| 2021-12-31 | $21.63M | $288,000.00 | $21.34M | 186.83% |
|---|
| 2020-12-31 | $12.06M | $602,000.00 | $11.46M | 113.10% |
|---|
| 2019-12-31 | $14.08M | $2.97M | $11.1M | 107.54% |
|---|
| 2018-12-31 | $13.35M | $402,000.00 | $12.95M | 139.91% |
|---|
| 2017-12-31 | $13.42M | $1.27M | $12.15M | 163.33% |
|---|
| 2016-12-31 | $8.24M | $1.99M | $6.25M | 91.03% |
|---|
| 2015-12-31 | $6.01M | $1.11M | $4.9M | 94.29% |
|---|
| 2014-12-31 | $6.91M | $559,000.00 | $6.35M | 113.51% |
|---|
| 2013-12-31 | $9.82M | $297,000.00 | $9.53M | 187.74% |
|---|
| 2012-12-31 | $7.36M | $762,000.00 | $6.6M | 168.18% |
|---|
| 2011-12-31 | $9.29M | $580,000.00 | $8.71M | 219.34% |
|---|
| 2010-12-31 | $5.61M | $227,000.00 | $5.38M | 139.20% |
|---|