Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $13.92M | $908,000.00 | $13.01M | 195.26% |
|---|
| 2025-12-31 | $9.9M | $1.75M | $8.15M | 141.09% |
|---|
| 2025-03-31 | $6.97M | $585,000.00 | $6.38M | 109.89% |
|---|
| 2024-12-31 | $9.25M | $45,000.00 | $9.2M | 148.72% |
|---|
| 2024-03-31 | $3.59M | $65,000.00 | $3.52M | 95.27% |
|---|
| 2023-12-31 | $5.7M | $7,000.00 | $5.7M | 324.06% |
|---|
| 2023-03-31 | $3.51M | $112,000.00 | $3.4M | 77.67% |
|---|
| 2022-12-31 | $7.82M | $773,000.00 | $7.05M | 101.09% |
|---|
| 2022-03-31 | $3.08M | $126,000.00 | $2.95M | 51.60% |
|---|
| 2021-12-31 | $9.58M | $301,000.00 | $9.28M | 122.97% |
|---|
| 2021-03-31 | $7.89M | $235,000.00 | $7.66M | 223.27% |
|---|
| 2020-12-31 | $8.37M | $282,000.00 | $8.09M | 177.46% |
|---|
| 2020-03-31 | $3.67M | $783,000.00 | $2.89M | 164.44% |
|---|
| 2019-12-31 | $10.3M | $1.14M | $9.15M | 317.63% |
|---|
| 2019-03-31 | $997,000.00 | $517,000.00 | $480,000.00 | 15.23% |
|---|
| 2018-12-31 | $10.69M | $1.72M | $8.97M | 376.45% |
|---|
| 2018-03-31 | $3.23M | $2.22M | $1.01M | 40.10% |
|---|
| 2017-12-31 | $9.74M | $2.05M | $7.69M | — |
|---|
| 2017-03-31 | $362,000.00 | $1.46M | -$1.09M | -55.25% |
|---|
| 2016-12-31 | $3.55M | $253,000.00 | $3.29M | 231.74% |
|---|
| 2016-03-31 | $4.14M | $650,000.00 | $3.49M | 186.64% |
|---|
| 2015-12-31 | $13.11M | $672,000.00 | $12.44M | 146.35% |
|---|
| 2015-03-31 | $2.2M | $165,000.00 | $2.04M | 148.90% |
|---|
| 2014-12-31 | $464,000.00 | $150,000.00 | $314,000.00 | 18.93% |
|---|
| 2014-03-31 | -$4.44M | $231,000.00 | -$4.67M | -343.96% |
|---|
| 2013-12-31 | $2.75M | $77,000.00 | $2.67M | 305.49% |
|---|
| 2013-03-31 | $2.51M | $283,000.00 | $2.23M | 115.82% |
|---|
| 2012-12-31 | $5.48M | $279,000.00 | $5.2M | 185.41% |
|---|
| 2012-03-31 | $174,000.00 | $224,000.00 | -$50,000.00 | — |
|---|
| 2011-12-31 | $14.88M | $74,000.00 | $14.8M | 1741.41% |
|---|
| 2011-03-31 | $2.83M | $65,000.00 | $2.76M | 288.51% |
|---|
| 2010-12-31 | $1.31M | $1.71M | -$393,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.37M | $3.97M | $15.41M | 62.84% |
|---|
| 2024-12-31 | $22.28M | $1.92M | $20.36M | 98.97% |
|---|
| 2023-12-31 | $22.47M | $353,000.00 | $22.12M | 146.86% |
|---|
| 2022-12-31 | $26.54M | $3.58M | $22.97M | 91.69% |
|---|
| 2021-12-31 | $20.02M | $1.13M | $18.89M | 95.57% |
|---|
| 2020-12-31 | $16.17M | $1.6M | $14.57M | 105.23% |
|---|
| 2019-12-31 | $16.39M | $3.97M | $12.42M | 94.58% |
|---|
| 2018-12-31 | $18.29M | $9.48M | $8.81M | 82.60% |
|---|
| 2017-12-31 | $12.92M | $6.56M | $6.36M | 120.76% |
|---|
| 2016-12-31 | $11.49M | $3.92M | $7.57M | 103.96% |
|---|
| 2015-12-31 | $22.2M | $1.37M | $20.83M | 160.33% |
|---|
| 2014-12-31 | $3.89M | $720,000.00 | $3.17M | 56.58% |
|---|
| 2013-12-31 | $18.68M | $941,000.00 | $17.74M | 273.90% |
|---|
| 2012-12-31 | $15.21M | $1.28M | $13.93M | 298.63% |
|---|
| 2011-12-31 | $63.04M | $236,000.00 | $62.8M | 1731.94% |
|---|
| 2010-12-31 | $141.94M | $3.86M | $138.08M | — |
|---|