Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $8.25M | — | — | — |
|---|
| 2025-12-31 | $15.19M | — | — | — |
|---|
| 2025-03-31 | $6.37M | — | — | — |
|---|
| 2024-12-31 | $14.61M | — | — | — |
|---|
| 2024-03-31 | $11.9M | — | — | — |
|---|
| 2023-12-31 | $7.16M | — | — | — |
|---|
| 2023-03-31 | $15.84M | — | — | — |
|---|
| 2022-12-31 | $8.3M | — | — | — |
|---|
| 2022-03-31 | $10.31M | — | — | — |
|---|
| 2021-12-31 | $6.62M | — | — | — |
|---|
| 2021-03-31 | $11.41M | — | — | — |
|---|
| 2020-12-31 | $9.57M | — | — | — |
|---|
| 2020-03-31 | $12.87M | — | — | — |
|---|
| 2019-12-31 | $11.02M | — | — | — |
|---|
| 2019-03-31 | $13.83M | — | — | — |
|---|
| 2018-12-31 | $6.37M | — | — | — |
|---|
| 2018-03-31 | $15.08M | — | — | — |
|---|
| 2017-12-31 | $4.33M | — | — | — |
|---|
| 2017-03-31 | -$2.61M | — | — | — |
|---|
| 2016-12-31 | $1.43M | — | — | — |
|---|
| 2016-03-31 | $5.78M | — | — | — |
|---|
| 2015-12-31 | -$959,000.00 | — | — | — |
|---|
| 2015-03-31 | $4.95M | — | — | — |
|---|
| 2014-12-31 | $116,916.00 | — | — | — |
|---|
| 2014-03-31 | -$137,759.00 | — | — | — |
|---|
| 2013-12-31 | $525,383.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.43M | — | — | — |
|---|
| 2024-12-31 | $16.14M | — | — | — |
|---|
| 2023-12-31 | $12.89M | — | — | — |
|---|
| 2022-12-31 | $17.05M | — | — | — |
|---|
| 2021-12-31 | $7.86M | — | — | — |
|---|
| 2020-12-31 | $19.73M | — | — | — |
|---|
| 2019-12-31 | $17.99M | — | — | — |
|---|
| 2018-12-31 | $20M | — | — | — |
|---|
| 2017-12-31 | $929,000.00 | — | — | — |
|---|
| 2016-12-31 | $5.04M | — | — | — |
|---|
| 2015-12-31 | $7.7M | — | — | — |
|---|
| 2014-12-31 | $1.78M | — | — | — |
|---|
| 2013-12-31 | $23,619.00 | — | — | — |
|---|
| 2012-12-31 | $774,968.00 | — | — | — |
|---|