Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $18.93M | $168,000.00 | $18.76M | 100.75% |
|---|
| 2025-12-31 | $20.56M | $638,000.00 | $19.92M | 112.90% |
|---|
| 2025-03-31 | $15.47M | $100,000.00 | $15.37M | 117.25% |
|---|
| 2024-12-31 | $17.99M | $106,000.00 | $17.89M | 134.32% |
|---|
| 2024-03-31 | $247,000.00 | $108,000.00 | $139,000.00 | 1.31% |
|---|
| 2023-12-31 | -$1.63M | $183,000.00 | -$1.82M | -16.82% |
|---|
| 2023-03-31 | $694,000.00 | $240,000.00 | $454,000.00 | 3.45% |
|---|
| 2022-12-31 | $18.47M | $75,000.00 | $18.39M | 138.49% |
|---|
| 2022-03-31 | $3.49M | $224,000.00 | $3.26M | 33.08% |
|---|
| 2021-12-31 | $3.97M | $342,000.00 | $3.63M | 32.06% |
|---|
| 2021-03-31 | $8.6M | $113,000.00 | $8.49M | 82.58% |
|---|
| 2020-12-31 | $30.35M | $119,000.00 | $30.23M | 319.47% |
|---|
| 2020-03-31 | -$3.6M | $124,000.00 | -$3.73M | -53.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $72.61M | $1.2M | $71.42M | 115.92% |
|---|
| 2024-12-31 | $51.79M | $628,000.00 | $51.16M | 112.01% |
|---|
| 2023-12-31 | $38.91M | $653,000.00 | $38.26M | 80.15% |
|---|
| 2022-12-31 | $45.98M | $481,000.00 | $45.49M | 101.55% |
|---|
| 2021-12-31 | $28.66M | $717,000.00 | $27.94M | 65.83% |
|---|
| 2020-12-31 | $51.48M | $833,000.00 | $50.64M | 140.95% |
|---|