Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $3.3M | $320,000.00 | $2.98M | 84.32% |
|---|
| 2025-12-31 | $28.45M | $549,000.00 | $27.91M | 150.48% |
|---|
| 2025-03-31 | $6.62M | $516,000.00 | $6.1M | 338.17% |
|---|
| 2024-12-31 | $30.24M | $846,000.00 | $29.39M | 122.47% |
|---|
| 2024-03-31 | $19.7M | $942,000.00 | $18.76M | — |
|---|
| 2023-12-31 | $19.95M | $1.13M | $18.82M | 96.17% |
|---|
| 2023-03-31 | $34.87M | $464,000.00 | $34.41M | — |
|---|
| 2022-12-31 | $36.76M | $719,000.00 | $36.04M | 507.69% |
|---|
| 2022-03-31 | -$20.76M | $406,000.00 | -$21.16M | -295.01% |
|---|
| 2021-12-31 | $21.96M | $2.74M | $19.23M | 152.14% |
|---|
| 2021-03-31 | -$1.89M | $1.75M | -$3.64M | -126.39% |
|---|
| 2020-12-31 | -$22.2M | $716,000.00 | -$22.92M | -120.65% |
|---|
| 2020-03-31 | -$10.04M | $625,000.00 | -$10.67M | -49.59% |
|---|
| 2019-12-31 | $35.35M | $966,000.00 | $34.39M | — |
|---|
| 2019-03-31 | -$50.14M | $854,000.00 | -$50.99M | — |
|---|
| 2018-12-31 | $58.4M | $519,000.00 | $57.89M | 528.82% |
|---|
| 2018-03-31 | -$39.13M | $2.4M | -$41.54M | — |
|---|
| 2017-12-31 | $41.14M | $1.83M | $39.31M | 285.56% |
|---|
| 2017-03-31 | -$22.16M | $1.23M | -$23.39M | — |
|---|
| 2016-12-31 | $28.06M | $1.61M | $26.45M | 141.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.81M | $2.78M | $11.04M | 41.72% |
|---|
| 2024-12-31 | $65.42M | $3.19M | $62.22M | 202.29% |
|---|
| 2023-12-31 | $88.64M | $3.42M | $85.22M | 337.60% |
|---|
| 2022-12-31 | -$3.42M | $2.28M | -$5.7M | -22.55% |
|---|
| 2021-12-31 | $17.86M | $11.84M | $6.01M | 28.22% |
|---|
| 2020-12-31 | -$27.93M | $3.31M | -$31.25M | -67.55% |
|---|
| 2019-12-31 | $222,000.00 | $4.12M | -$3.9M | — |
|---|
| 2018-12-31 | $11.82M | $7.76M | $4.07M | 22.97% |
|---|
| 2017-12-31 | $33.44M | $6.2M | $27.24M | 152.15% |
|---|
| 2016-12-31 | $62.56M | $6M | $56.56M | 216.05% |
|---|
| 2015-12-31 | $26.49M | $6.17M | $20.32M | 103.07% |
|---|