Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-12-31 | $140,000.00 | $821,000.00 | -$681,000.00 | — |
|---|
| 2014-12-31 | $7.43M | $435,000.00 | $6.99M | 286.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $20.68M | $11.49M | $9.19M | 44.32% |
|---|
| 2024-12-31 | $31.67M | $6.61M | $25.06M | 100.85% |
|---|
| 2023-12-31 | $31.94M | $10.75M | $21.2M | 90.19% |
|---|
| 2022-12-31 | $10.81M | $12.79M | -$1.98M | — |
|---|
| 2021-12-31 | $18.9M | $8.93M | $9.97M | — |
|---|
| 2020-12-31 | $43.16M | $4.72M | $38.44M | 109.60% |
|---|
| 2019-12-31 | $34.78M | $7.98M | $26.8M | 72.71% |
|---|
| 2018-12-31 | $32.02M | $10.76M | $21.26M | 115.48% |
|---|
| 2017-12-31 | -$17.22M | $3.69M | -$20.92M | -307.53% |
|---|
| 2016-12-31 | -$36.88M | $4.31M | -$41.19M | — |
|---|
| 2015-12-31 | -$14.79M | $3.93M | -$18.72M | — |
|---|
| 2014-12-31 | -$16.16M | $12.63M | -$28.79M | — |
|---|
| 2013-12-31 | $16.4M | $4.06M | $12.33M | — |
|---|
| 2012-12-31 | $21.57M | $3.97M | $17.61M | — |
|---|
| 2011-12-31 | $8.6M | $6.28M | $2.31M | — |
|---|
| 2010-12-31 | $12.93M | -$7.64M | $5.3M | 17.30% |
|---|
| 2009-12-31 | -$167,000.00 | $4.49M | -$4.65M | -247.71% |
|---|