Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $22.87M | $1.63M | $21.24M | 434.34% |
|---|
| 2025-12-31 | $23.15M | $2.88M | $20.28M | 163.10% |
|---|
| 2025-03-31 | $15.48M | $579,000.00 | $14.91M | 636.42% |
|---|
| 2024-12-31 | $12.5M | $422,000.00 | $12.08M | 81.31% |
|---|
| 2024-03-31 | $12.07M | $222,000.00 | $11.85M | 652.98% |
|---|
| 2023-12-31 | $13.46M | $497,000.00 | $12.97M | 358.11% |
|---|
| 2023-03-31 | -$639,000.00 | $1.76M | -$2.4M | — |
|---|
| 2022-12-31 | $3.02M | -$4.64M | -$1.63M | -324.35% |
|---|
| 2022-03-31 | -$5.15M | $1.73M | -$6.88M | — |
|---|
| 2021-12-31 | $8.64M | $4.56M | $4.08M | 1479.71% |
|---|
| 2021-03-31 | $7.89M | $1.95M | $5.94M | — |
|---|
| 2020-12-31 | $9.6M | $5.21M | $4.39M | 157.03% |
|---|
| 2020-03-31 | -$1.48M | $967,000.00 | -$2.44M | — |
|---|
| 2019-12-31 | $4.75M | $409,000.00 | $4.34M | — |
|---|
| 2019-03-31 | $1.8M | $1.25M | $553,000.00 | 22.37% |
|---|
| 2018-12-31 | $2.9M | $1.02M | $1.88M | 2139.77% |
|---|
| 2018-03-31 | $2.58M | $334,000.00 | $2.24M | — |
|---|
| 2017-12-31 | $1.47M | $938,000.00 | $528,000.00 | — |
|---|
| 2017-03-31 | $1.49M | $79,833.00 | $1.41M | 62.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $91.76M | $5.67M | $86.09M | 309.32% |
|---|
| 2024-12-31 | $71.54M | $979,000.00 | $70.57M | 231.92% |
|---|
| 2023-12-31 | $50.83M | $4.45M | $46.38M | 328.01% |
|---|
| 2022-12-31 | $36.03M | $10.13M | $25.9M | 4584.60% |
|---|
| 2021-12-31 | $35.44M | $12.74M | $22.71M | 420.25% |
|---|
| 2020-12-31 | $24.64M | $9.98M | $14.67M | 157.94% |
|---|
| 2019-12-31 | $21.24M | $3.69M | $17.55M | 491.93% |
|---|
| 2018-12-31 | $10.28M | $2.1M | $8.18M | — |
|---|
| 2017-12-31 | $13.54M | $6.22M | $7.33M | — |
|---|