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 | $7.65M | $663,000.00 | $6.99M | 72.96% |
|---|
| 2025-12-31 | $13.43M | $187,000.00 | $13.24M | 135.19% |
|---|
| 2025-03-31 | $11.01M | $386,000.00 | $10.62M | 152.80% |
|---|
| 2024-12-31 | $2.61M | $729,000.00 | $1.88M | 22.44% |
|---|
| 2024-03-31 | $1.48M | $219,000.00 | $1.26M | 23.59% |
|---|
| 2023-12-31 | $10.58M | $1.93M | $8.65M | 156.02% |
|---|
| 2023-03-31 | $3.08M | $2.43M | $644,000.00 | 9.96% |
|---|
| 2022-12-31 | $18.7M | $894,000.00 | $17.81M | 247.72% |
|---|
| 2022-03-31 | $7.9M | $448,000.00 | $7.45M | 91.94% |
|---|
| 2021-12-31 | $7.46M | $547,000.00 | $6.92M | 90.03% |
|---|
| 2021-03-31 | $6.45M | $318,000.00 | $6.13M | 124.81% |
|---|
| 2020-12-31 | $10.89M | $815,000.00 | $10.07M | 148.67% |
|---|
| 2020-03-31 | $4.65M | $420,000.00 | $4.23M | 103.07% |
|---|
| 2019-12-31 | $3.92M | $705,000.00 | $3.21M | 67.97% |
|---|
| 2019-03-31 | $7.81M | $706,000.00 | $7.1M | 220.19% |
|---|
| 2018-12-31 | $1.16M | $825,000.00 | $335,000.00 | 10.49% |
|---|
| 2018-03-31 | -$989,000.00 | $813,000.00 | -$1.8M | -47.84% |
|---|
| 2017-12-31 | $5.53M | $429,000.00 | $5.1M | 148.54% |
|---|
| 2017-03-31 | $5.41M | $220,000.00 | $5.19M | 182.95% |
|---|
| 2016-12-31 | $2.8M | $505,000.00 | $2.3M | 71.88% |
|---|
| 2016-03-31 | $2.31M | $653,000.00 | $1.65M | 66.67% |
|---|
| 2015-12-31 | $5.18M | $679,000.00 | $4.5M | 162.30% |
|---|
| 2015-03-31 | $1.87M | $88,000.00 | $1.78M | 75.71% |
|---|
| 2014-12-31 | $6.11M | $224,000.00 | $5.88M | 221.12% |
|---|
| 2014-03-31 | $2.68M | $192,000.00 | $2.49M | 126.92% |
|---|
| 2013-12-31 | $5.28M | $259,000.00 | $5.02M | 219.59% |
|---|
| 2013-03-31 | $5.55M | $427,000.00 | $5.13M | 238.24% |
|---|
| 2012-12-31 | $996,000.00 | $1.18M | -$181,000.00 | -7.17% |
|---|
| 2012-03-31 | $4.03M | $188,000.00 | $3.84M | 168.30% |
|---|
| 2011-12-31 | $2.75M | $201,000.00 | $2.55M | 88.42% |
|---|
| 2011-03-31 | $4.49M | $237,000.00 | $4.26M | 214.89% |
|---|
| 2010-12-31 | $2.12M | -$1.09M | $1.03M | 47.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $36.74M | $1.77M | $34.97M | 104.99% |
|---|
| 2024-12-31 | $32.47M | $1.87M | $30.6M | 117.99% |
|---|
| 2023-12-31 | $22.15M | $10.93M | $11.22M | 49.23% |
|---|
| 2022-12-31 | $40.67M | $2.6M | $38.07M | 117.08% |
|---|
| 2021-12-31 | $34.74M | $1.97M | $32.78M | 139.50% |
|---|
| 2020-12-31 | $27.38M | $3.22M | $24.16M | 120.23% |
|---|
| 2019-12-31 | $23.93M | $3.51M | $20.42M | 110.97% |
|---|
| 2018-12-31 | $10.74M | $2.63M | $8.11M | 54.24% |
|---|
| 2017-12-31 | $17.65M | $1.89M | $15.76M | 123.91% |
|---|
| 2016-12-31 | $12.43M | $2.41M | $10.02M | 85.94% |
|---|
| 2015-12-31 | $14.81M | $1.72M | $13.09M | 126.62% |
|---|
| 2014-12-31 | $19.16M | $2.91M | $16.26M | 168.52% |
|---|
| 2013-12-31 | $16.99M | $2.06M | $14.93M | 165.76% |
|---|
| 2012-12-31 | $14.21M | $1.77M | $12.44M | 127.09% |
|---|
| 2011-12-31 | $15.2M | $947,000.00 | $14.26M | 167.44% |
|---|
| 2010-12-31 | $11.44M | $2.29M | $9.14M | 130.94% |
|---|
| 2009-12-31 | $5.78M | $412,000.00 | $5.37M | 81.33% |
|---|