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 | $507,000.00 | $7.07M | 43.45% |
|---|
| 2025-12-31 | $19.64M | $1.09M | $18.55M | 126.75% |
|---|
| 2025-03-31 | $15.67M | $3.5M | $12.17M | 89.65% |
|---|
| 2024-12-31 | $12.43M | $4.45M | $7.98M | 55.45% |
|---|
| 2024-03-31 | $13.71M | $1.55M | $12.16M | 108.19% |
|---|
| 2023-12-31 | $14.48M | — | — | — |
|---|
| 2023-03-31 | $13.87M | $0.00 | $13.87M | 196.00% |
|---|
| 2022-12-31 | $22.32M | -$2.2M | $20.13M | 150.69% |
|---|
| 2022-03-31 | $13.2M | $346,000.00 | $12.85M | 81.12% |
|---|
| 2021-12-31 | $14.98M | $915,000.00 | $14.06M | 246.60% |
|---|
| 2021-03-31 | $7.04M | $219,000.00 | $6.82M | 46.84% |
|---|
| 2020-12-31 | $22.38M | $73,000.00 | $22.3M | 196.39% |
|---|
| 2020-03-31 | $5.78M | $2.28M | $3.5M | 40.54% |
|---|
| 2019-12-31 | $12.62M | $189,000.00 | $12.43M | 128.48% |
|---|
| 2019-03-31 | $5.23M | $466,000.00 | $4.77M | 56.83% |
|---|
| 2018-12-31 | $11.93M | $114,000.00 | $11.81M | 136.01% |
|---|
| 2018-03-31 | $9.98M | $89,000.00 | $9.89M | 128.00% |
|---|
| 2017-12-31 | $9.34M | $389,000.00 | $8.95M | 170.91% |
|---|
| 2017-03-31 | $6.2M | $405,000.00 | $5.8M | 100.22% |
|---|
| 2016-12-31 | $10.68M | $276,000.00 | $10.4M | 193.90% |
|---|
| 2016-03-31 | $2.5M | $281,000.00 | $2.22M | 46.23% |
|---|
| 2015-12-31 | -$1M | $139,000.00 | -$1.14M | -35.87% |
|---|
| 2015-03-31 | $865,000.00 | $189,000.00 | $676,000.00 | 30.57% |
|---|
| 2014-12-31 | $3.94M | $84,000.00 | $3.85M | 179.37% |
|---|
| 2014-03-31 | $328,000.00 | $472,000.00 | -$144,000.00 | -6.57% |
|---|
| 2013-12-31 | -$344,000.00 | $34,000.00 | -$378,000.00 | -16.47% |
|---|
| 2013-03-31 | $1.74M | $30,000.00 | $1.71M | 85.49% |
|---|
| 2012-12-31 | $5.36M | $575,000.00 | $4.79M | 181.57% |
|---|
| 2012-03-31 | -$1.1M | $852,000.00 | -$1.95M | -77.50% |
|---|
| 2011-12-31 | $3.36M | $2.09M | $1.28M | 41.97% |
|---|
| 2011-03-31 | $2.57M | $83,000.00 | $2.48M | 146.98% |
|---|
| 2010-12-31 | $3.66M | $64,000.00 | $3.6M | 110.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $60.04M | $7.86M | $52.18M | 95.59% |
|---|
| 2024-12-31 | $66.62M | $11.69M | $54.92M | 119.53% |
|---|
| 2023-12-31 | $62.93M | $3.88M | $59.05M | 118.26% |
|---|
| 2022-12-31 | $81.5M | $2.56M | $78.94M | 130.27% |
|---|
| 2021-12-31 | $54.93M | $1.38M | $53.56M | 103.31% |
|---|
| 2020-12-31 | $49.07M | $3.7M | $45.37M | 108.34% |
|---|
| 2019-12-31 | $38.76M | $1.46M | $37.3M | 104.31% |
|---|
| 2018-12-31 | $38.76M | $450,000.00 | $38.31M | 117.64% |
|---|
| 2017-12-31 | $30.57M | $956,000.00 | $29.61M | 130.38% |
|---|
| 2016-12-31 | $24.5M | $788,000.00 | $23.71M | 115.32% |
|---|
| 2015-12-31 | $6.32M | $1.3M | $5.02M | 62.37% |
|---|
| 2014-12-31 | $12.25M | $972,000.00 | $11.28M | 125.82% |
|---|
| 2013-12-31 | $14.25M | $215,000.00 | $14.04M | 180.42% |
|---|
| 2012-12-31 | $10.97M | $3.2M | $7.77M | 78.25% |
|---|
| 2011-12-31 | $13.99M | $3.59M | $10.41M | 112.92% |
|---|
| 2010-12-31 | $17.94M | $783,000.00 | $17.16M | 190.80% |
|---|
| 2009-12-31 | $5.21M | $990,000.00 | $4.22M | 72.25% |
|---|