Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $22.77M | $526,000.00 | $22.25M | 247.38% |
|---|
| 2025-12-31 | $15.37M | $1.43M | $13.93M | 136.96% |
|---|
| 2025-03-31 | $2.18M | $1.35M | $828,000.00 | 11.70% |
|---|
| 2024-12-31 | $11.41M | $979,000.00 | $10.43M | 143.23% |
|---|
| 2024-03-31 | -$1.5M | $326,000.00 | -$1.82M | -30.28% |
|---|
| 2023-12-31 | $10.73M | $382,000.00 | $10.34M | 154.87% |
|---|
| 2023-03-31 | $5.05M | $526,000.00 | $4.52M | 56.72% |
|---|
| 2022-12-31 | $8.78M | $239,000.00 | $8.54M | 92.87% |
|---|
| 2022-03-31 | $7.83M | $703,000.00 | $7.13M | 73.46% |
|---|
| 2021-12-31 | $11.47M | $345,000.00 | $11.12M | 116.50% |
|---|
| 2021-03-31 | $19.04M | $3.26M | $15.79M | 176.94% |
|---|
| 2020-12-31 | $1.63M | -$4.94M | -$3.3M | -47.36% |
|---|
| 2020-03-31 | $2.85M | $389,000.00 | $2.46M | 37.92% |
|---|
| 2019-12-31 | $11.63M | $613,000.00 | $11.02M | 164.75% |
|---|
| 2019-03-31 | $730,000.00 | $161,000.00 | $569,000.00 | 9.24% |
|---|
| 2018-12-31 | $9.55M | $1.05M | $8.5M | 133.62% |
|---|
| 2018-03-31 | $10.89M | $132,000.00 | $10.76M | 195.35% |
|---|
| 2017-12-31 | $4.27M | $1.62M | $2.66M | 52.20% |
|---|
| 2017-03-31 | $3.06M | $22,000.00 | $3.04M | 65.56% |
|---|
| 2016-12-31 | $7.12M | $866,000.00 | $6.25M | 144.72% |
|---|
| 2016-03-31 | $3.21M | $8,000.00 | $3.2M | 71.09% |
|---|
| 2015-12-31 | $6.36M | $556,000.00 | $5.8M | 153.97% |
|---|
| 2015-03-31 | $2.9M | $76,000.00 | $2.83M | 67.69% |
|---|
| 2014-12-31 | $7.7M | $319,000.00 | $7.38M | 215.47% |
|---|
| 2014-03-31 | $3M | $71,000.00 | $2.93M | 85.56% |
|---|
| 2013-12-31 | $7.29M | $398,000.00 | $6.9M | 196.89% |
|---|
| 2013-03-31 | $5.09M | $284,000.00 | $4.8M | 168.14% |
|---|
| 2012-12-31 | $7.13M | $1.17M | $5.96M | 184.58% |
|---|
| 2012-03-31 | $6.72M | $213,000.00 | $6.51M | 223.38% |
|---|
| 2011-12-31 | $6.32M | $307,000.00 | $6.01M | 198.88% |
|---|
| 2011-03-31 | $8.99M | $51,000.00 | $8.93M | 284.25% |
|---|
| 2010-12-31 | $5.86M | $855,000.00 | $5.01M | 162.72% |
|---|
| 2010-03-31 | $4.36M | $107,000.00 | $4.26M | 158.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.81M | $3.22M | $34.59M | 100.58% |
|---|
| 2024-12-31 | $26.05M | $1.48M | $24.57M | 90.86% |
|---|
| 2023-12-31 | $36.92M | $2.64M | $34.28M | 116.15% |
|---|
| 2022-12-31 | $41.21M | $1.4M | $39.81M | 102.10% |
|---|
| 2021-12-31 | $56.69M | $3.76M | $52.94M | 145.95% |
|---|
| 2020-12-31 | $22.7M | $2.54M | $20.16M | 74.30% |
|---|
| 2019-12-31 | $26.05M | $1.57M | $24.48M | 95.91% |
|---|
| 2018-12-31 | $33.84M | $1.48M | $32.36M | 137.47% |
|---|
| 2017-12-31 | $22.27M | $2.53M | $19.74M | 100.80% |
|---|
| 2016-12-31 | $21.19M | $2.13M | $19.06M | 105.83% |
|---|
| 2015-12-31 | $20.74M | $927,000.00 | $19.82M | 122.27% |
|---|
| 2014-12-31 | $20.46M | $1.91M | $18.55M | 126.14% |
|---|
| 2013-12-31 | $24.98M | $2.36M | $22.62M | 174.48% |
|---|
| 2012-12-31 | $25.02M | $1.73M | $23.3M | 183.61% |
|---|
| 2011-12-31 | $29.73M | $1.22M | $28.5M | 230.53% |
|---|
| 2010-12-31 | $25.65M | $2.04M | $23.61M | 194.84% |
|---|
| 2009-12-31 | $18.74M | $3.8M | $14.94M | 114.53% |
|---|
| 2008-12-31 | $10.88M | $796,000.00 | $10.08M | 71.83% |
|---|