Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $7.63M | $12,000.00 | $7.62M | 119.25% |
|---|
| 2025-12-31 | $7.59M | $17,000.00 | $7.57M | 134.15% |
|---|
| 2025-03-31 | $5.42M | $16,000.00 | $5.4M | 104.55% |
|---|
| 2024-12-31 | $4.85M | $16,000.00 | $4.83M | 98.61% |
|---|
| 2024-03-31 | $7.15M | $14,000.00 | $7.14M | 532.69% |
|---|
| 2023-12-31 | $4.53M | $79,000.00 | $4.45M | — |
|---|
| 2023-03-31 | $2.56M | $59,000.00 | $2.5M | 402.25% |
|---|
| 2022-12-31 | $8.5M | $37,000.00 | $8.46M | 172.53% |
|---|
| 2022-03-31 | $3.57M | $31,000.00 | $3.54M | 53.46% |
|---|
| 2021-12-31 | $28.55M | $57,000.00 | $28.5M | 437.26% |
|---|
| 2021-03-31 | $5.84M | $19,000.00 | $5.82M | 104.58% |
|---|
| 2020-12-31 | $1.98M | $62,000.00 | $1.92M | 38.25% |
|---|
| 2020-03-31 | $6.52M | $165,000.00 | $6.35M | 170.10% |
|---|
| 2019-12-31 | $4.31M | $74,000.00 | $4.23M | 113.64% |
|---|
| 2019-03-31 | $4.59M | $111,000.00 | $4.48M | 114.16% |
|---|
| 2018-12-31 | $4.3M | $219,000.00 | $4.08M | 289.29% |
|---|
| 2018-03-31 | $3.32M | $220,000.00 | $3.1M | 103.40% |
|---|
| 2017-12-31 | $2.8M | $108,000.00 | $2.69M | 267.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $23.86M | $47,000.00 | $23.81M | 107.96% |
|---|
| 2024-12-31 | $18.23M | $141,000.00 | $18.09M | 120.09% |
|---|
| 2023-12-31 | $16.27M | $212,000.00 | $16.06M | 420.12% |
|---|
| 2022-12-31 | $22.39M | $166,000.00 | $22.23M | 88.96% |
|---|
| 2021-12-31 | $19.45M | $485,000.00 | $18.96M | 86.45% |
|---|
| 2020-12-31 | $14.87M | $353,000.00 | $14.51M | 93.62% |
|---|
| 2019-12-31 | $19.43M | $311,000.00 | $19.12M | 120.77% |
|---|
| 2018-12-31 | $13.34M | $743,000.00 | $12.6M | 115.91% |
|---|
| 2017-12-31 | $10.49M | $500,000.00 | $9.99M | 129.96% |
|---|