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 | $7.57M | $4.31M | $3.25M | 43.58% |
|---|
| 2025-12-31 | $9.68M | $5.44M | $4.23M | 53.31% |
|---|
| 2025-03-31 | $11.68M | $173,000.00 | $11.51M | 192.09% |
|---|
| 2024-12-31 | $6.46M | $587,000.00 | $5.88M | 100.74% |
|---|
| 2024-03-31 | $5.33M | $1.3M | $4.03M | 79.71% |
|---|
| 2023-12-31 | $8.32M | $2.38M | $5.94M | 1269.02% |
|---|
| 2023-03-31 | $7.05M | $718,000.00 | $6.33M | 89.97% |
|---|
| 2022-12-31 | $9.15M | $900,000.00 | $8.25M | 115.41% |
|---|
| 2022-03-31 | $18.25M | $3.24M | $15M | 199.45% |
|---|
| 2021-12-31 | -$6.7M | $717,000.00 | -$7.42M | -95.24% |
|---|
| 2021-03-31 | $25.69M | $286,000.00 | $25.41M | 448.31% |
|---|
| 2020-12-31 | -$7.77M | -$11,000.00 | -$7.78M | -150.45% |
|---|
| 2020-03-31 | $4.89M | $271,000.00 | $4.62M | 175.36% |
|---|
| 2019-12-31 | $4.21M | $1.82M | $2.39M | 88.06% |
|---|
| 2019-03-31 | $8.19M | $334,000.00 | $7.86M | 280.41% |
|---|
| 2018-12-31 | $3.38M | $1.7M | $1.68M | 58.94% |
|---|
| 2018-03-31 | $3.41M | $214,000.00 | $3.19M | 126.34% |
|---|
| 2017-12-31 | $2.41M | $174,000.00 | $2.24M | 96.26% |
|---|
| 2017-03-31 | $4.84M | $209,000.00 | $4.63M | 233.69% |
|---|
| 2016-12-31 | $5.58M | $401,000.00 | $5.18M | 255.10% |
|---|
| 2016-03-31 | $1.5M | $440,000.00 | $1.06M | 62.26% |
|---|
| 2015-12-31 | $2.12M | $382,000.00 | $1.74M | 95.50% |
|---|
| 2015-03-31 | $2.17M | $664,000.00 | $1.51M | 95.99% |
|---|
| 2014-12-31 | $2.05M | $811,000.00 | $1.24M | 75.82% |
|---|
| 2014-03-31 | $1.59M | $433,000.00 | $1.16M | 79.33% |
|---|
| 2013-12-31 | $3.75M | $228,000.00 | $3.52M | 129.78% |
|---|
| 2013-03-31 | $10.85M | $111,000.00 | $10.74M | 770.30% |
|---|
| 2012-12-31 | -$4.2M | $170,000.00 | -$4.37M | -470.83% |
|---|
| 2012-03-31 | $2.14M | $828,000.00 | $1.31M | 103.98% |
|---|
| 2011-12-31 | $5.2M | $156,000.00 | $5.04M | 419.55% |
|---|
| 2011-03-31 | $4.18M | $53,000.00 | $4.13M | 336.67% |
|---|
| 2010-12-31 | $4.54M | $256,866.00 | $4.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.36M | $17.54M | $24.83M | 88.04% |
|---|
| 2024-12-31 | $29.56M | $4.66M | $24.9M | 119.75% |
|---|
| 2023-12-31 | $29.69M | $6.95M | $22.74M | 124.87% |
|---|
| 2022-12-31 | $49.43M | $5.51M | $43.91M | 146.27% |
|---|
| 2021-12-31 | $7.2M | $2.52M | $4.68M | 19.49% |
|---|
| 2020-12-31 | $296,000.00 | $1.39M | -$1.09M | -8.39% |
|---|
| 2019-12-31 | $25.79M | $4.13M | $21.66M | 187.09% |
|---|
| 2018-12-31 | $13.65M | $3.57M | $10.08M | 91.57% |
|---|
| 2017-12-31 | $13.89M | $921,000.00 | $12.97M | 148.76% |
|---|
| 2016-12-31 | $15.86M | $1.48M | $14.38M | 186.96% |
|---|
| 2015-12-31 | $15.73M | $1.6M | $14.13M | 198.92% |
|---|
| 2014-12-31 | $7.9M | $2.97M | $4.93M | 77.58% |
|---|
| 2013-12-31 | $23.06M | $1.04M | $22.02M | 309.21% |
|---|
| 2012-12-31 | $4.54M | $1.98M | $2.57M | 52.33% |
|---|
| 2011-12-31 | $15.08M | $418,000.00 | $14.66M | 290.64% |
|---|
| 2010-12-31 | $14.39M | $880,000.00 | $13.51M | — |
|---|
| 2009-12-31 | $11,795.00 | $1,066.00 | $10,729.00 | — |
|---|