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 | $4.25M | $498,000.00 | $3.76M | 63.60% |
|---|
| 2025-12-31 | $7.58M | $431,000.00 | $7.15M | 119.56% |
|---|
| 2025-03-31 | $3.42M | $96,000.00 | $3.32M | 90.55% |
|---|
| 2024-12-31 | $6.33M | $122,000.00 | $6.21M | 106.19% |
|---|
| 2024-03-31 | $2.65M | $0.00 | $2.65M | 62.00% |
|---|
| 2023-12-31 | $2.3M | $176,000.00 | $2.13M | 30.88% |
|---|
| 2023-03-31 | $5.04M | $285,000.00 | $4.75M | 86.55% |
|---|
| 2022-12-31 | $8.76M | $307,000.00 | $8.45M | 178.66% |
|---|
| 2022-03-31 | $2M | $12,000.00 | $1.98M | 65.21% |
|---|
| 2021-12-31 | $5.97M | $0.00 | $5.97M | 186.97% |
|---|
| 2021-03-31 | $1.46M | $140,000.00 | $1.32M | 41.63% |
|---|
| 2020-12-31 | -$1.65M | $20,000.00 | -$1.67M | -49.91% |
|---|
| 2020-03-31 | -$5.57M | $49,000.00 | -$5.62M | -209.71% |
|---|
| 2019-12-31 | $6.31M | $417,000.00 | $5.89M | 164.68% |
|---|
| 2019-03-31 | $3M | — | — | — |
|---|
| 2018-12-31 | $2.74M | $792,000.00 | $1.95M | 58.12% |
|---|
| 2018-03-31 | $3.22M | — | — | — |
|---|
| 2017-12-31 | $3.86M | $16,000.00 | $3.84M | 433.37% |
|---|
| 2017-03-31 | $5.39M | — | — | — |
|---|
| 2016-12-31 | $3.06M | $38,000.00 | $3.03M | 133.54% |
|---|
| 2016-03-31 | -$908,000.00 | $466,000.00 | -$1.37M | -79.38% |
|---|
| 2015-12-31 | $4.58M | $203,000.00 | $4.38M | 241.38% |
|---|
| 2015-03-31 | -$508,000.00 | $108,000.00 | -$616,000.00 | -40.61% |
|---|
| 2014-12-31 | $2.58M | $150,000.00 | $2.43M | 152.16% |
|---|
| 2014-03-31 | $1.7M | $128,000.00 | $1.57M | 115.10% |
|---|
| 2013-12-31 | $4.22M | $65,000.00 | $4.16M | 344.78% |
|---|
| 2013-03-31 | $2.23M | $85,000.00 | $2.15M | 157.59% |
|---|
| 2012-12-31 | $7.34M | $87,000.00 | $7.26M | 634.91% |
|---|
| 2012-03-31 | $3.46M | $192,000.00 | $3.27M | 299.36% |
|---|
| 2011-12-31 | $4.66M | $36,000.00 | $4.63M | 2985.81% |
|---|
| 2011-03-31 | $31,000.00 | $178,000.00 | -$147,000.00 | -19.19% |
|---|
| 2010-12-31 | $7.03M | $1.29M | $5.74M | 605.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.9M | $1.7M | $5.2M | 24.60% |
|---|
| 2024-12-31 | $19.54M | $343,000.00 | $19.19M | 95.81% |
|---|
| 2023-12-31 | $27.3M | $1.22M | $26.08M | 120.99% |
|---|
| 2022-12-31 | $21.78M | $344,000.00 | $21.44M | 134.95% |
|---|
| 2021-12-31 | $25.28M | $803,000.00 | $24.47M | 172.51% |
|---|
| 2020-12-31 | $12.59M | $862,000.00 | $11.73M | 96.44% |
|---|
| 2019-12-31 | $16.56M | $1.06M | $15.51M | 105.35% |
|---|
| 2018-12-31 | $15.68M | $963,000.00 | $14.72M | 117.25% |
|---|
| 2017-12-31 | $16.1M | $1.23M | $14.87M | 169.98% |
|---|
| 2016-12-31 | $9.71M | $926,000.00 | $8.78M | 109.05% |
|---|
| 2015-12-31 | $13.55M | $436,000.00 | $13.12M | 189.50% |
|---|
| 2014-12-31 | $10.44M | $532,000.00 | $9.91M | 168.82% |
|---|
| 2013-12-31 | $16.22M | $271,000.00 | $15.95M | 296.23% |
|---|
| 2012-12-31 | $14.33M | $480,000.00 | $13.85M | 298.19% |
|---|
| 2011-12-31 | $8.13M | $593,000.00 | $7.54M | 283.03% |
|---|
| 2010-12-31 | $12.71M | $1.38M | $11.33M | 425.14% |
|---|
| 2009-12-31 | $6.97M | $727,000.00 | $6.24M | — |
|---|