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 | $50.59M | $167,000.00 | $50.43M | 1838.35% |
|---|
| 2025-12-31 | -$24.78M | $527,000.00 | -$25.3M | -1032.82% |
|---|
| 2025-03-31 | $5.39M | $208,000.00 | $5.18M | — |
|---|
| 2024-12-31 | $18.98M | $290,000.00 | $18.69M | 1850.50% |
|---|
| 2024-03-31 | $2M | $1.6M | $396,000.00 | 17.14% |
|---|
| 2023-12-31 | $12.87M | $6.6M | $6.27M | 481.35% |
|---|
| 2023-03-31 | $4.03M | $1.12M | $2.92M | 84.05% |
|---|
| 2022-12-31 | $3.3M | $740,000.00 | $2.56M | 50.05% |
|---|
| 2022-03-31 | $8.33M | $533,000.00 | $7.79M | 102.74% |
|---|
| 2021-12-31 | $17.59M | $178,000.00 | $17.41M | 216.33% |
|---|
| 2021-03-31 | $5.45M | $1.01M | $4.44M | 88.35% |
|---|
| 2020-12-31 | $9.44M | $2.04M | $7.4M | 120.78% |
|---|
| 2020-03-31 | $4.23M | $2.27M | $1.96M | 51.16% |
|---|
| 2019-12-31 | $7.73M | $3.99M | $3.74M | 92.39% |
|---|
| 2019-03-31 | $7.08M | $2.6M | $4.48M | 143.04% |
|---|
| 2018-12-31 | $6.32M | $1.34M | $4.98M | 190.11% |
|---|
| 2018-03-31 | $7.79M | $584,000.00 | $7.21M | 200.14% |
|---|
| 2017-12-31 | $3.37M | $2.06M | $1.31M | 52.27% |
|---|
| 2017-03-31 | $2.69M | $2.06M | $624,000.00 | 19.19% |
|---|
| 2016-12-31 | $5.03M | $1.39M | $3.65M | 115.37% |
|---|
| 2016-03-31 | $7.44M | $1.02M | $6.42M | 203.68% |
|---|
| 2015-12-31 | $6.57M | $1.66M | $4.92M | 146.02% |
|---|
| 2015-03-31 | $5.96M | $473,000.00 | $5.49M | 161.73% |
|---|
| 2014-12-31 | $2.04M | -$19,000.00 | $2.03M | 72.37% |
|---|
| 2014-03-31 | $7.08M | $308,000.00 | $6.77M | 243.02% |
|---|
| 2013-12-31 | $3.11M | $262,000.00 | $2.85M | 106.90% |
|---|
| 2013-03-31 | $5.23M | $372,000.00 | $4.85M | 232.31% |
|---|
| 2012-12-31 | $2.28M | $352,000.00 | $1.93M | 64.16% |
|---|
| 2012-03-31 | $6.88M | $344,000.00 | $6.53M | 214.06% |
|---|
| 2011-12-31 | $3.08M | $525,000.00 | $2.56M | 236.79% |
|---|
| 2011-03-31 | $5.95M | $606,000.00 | $5.34M | 223.04% |
|---|
| 2010-12-31 | $2.97M | $125,000.00 | $2.84M | 237.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.28M | $1.7M | -$9.98M | — |
|---|
| 2024-12-31 | $33.73M | $3.04M | $30.69M | 246.51% |
|---|
| 2023-12-31 | $21.71M | $14.86M | $6.86M | 74.40% |
|---|
| 2022-12-31 | $36.87M | $2.64M | $34.22M | 118.48% |
|---|
| 2021-12-31 | $26.52M | $2.2M | $24.32M | 89.08% |
|---|
| 2020-12-31 | $23.76M | $6.31M | $17.45M | 85.86% |
|---|
| 2019-12-31 | $29.08M | $11.93M | $17.15M | 120.39% |
|---|
| 2018-12-31 | $26.89M | $3.79M | $23.1M | 162.54% |
|---|
| 2017-12-31 | $12.28M | $6.81M | $5.46M | 46.47% |
|---|
| 2016-12-31 | $22.21M | $4.11M | $18.1M | 128.45% |
|---|
| 2015-12-31 | $17.22M | $4.4M | $12.82M | 88.35% |
|---|
| 2014-12-31 | $16.79M | $1.67M | $15.12M | 134.73% |
|---|
| 2013-12-31 | $17.17M | $1.76M | $15.41M | 168.48% |
|---|
| 2012-12-31 | $16.9M | $1.57M | $15.33M | 127.15% |
|---|
| 2011-12-31 | $17.97M | $2.34M | $15.63M | 194.61% |
|---|
| 2010-12-31 | $16.58M | $1.33M | $15.25M | 152.15% |
|---|
| 2009-12-31 | $2.53M | $1.63M | $895,000.00 | 11.78% |
|---|