Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $16.82M | $2.35M | $14.46M | 127.31% |
|---|
| 2025-12-31 | $11.69M | $4.61M | $7.08M | 62.05% |
|---|
| 2025-03-31 | $12.58M | $3.87M | $8.7M | 79.38% |
|---|
| 2024-12-31 | $5.83M | $546,000.00 | $5.29M | 54.65% |
|---|
| 2024-03-31 | $10.32M | $1.25M | $9.07M | 98.63% |
|---|
| 2023-12-31 | $10.19M | $497,000.00 | $9.69M | 103.25% |
|---|
| 2023-03-31 | $9.8M | $199,000.00 | $9.6M | 84.83% |
|---|
| 2022-12-31 | $14.52M | $802,000.00 | $13.72M | 127.34% |
|---|
| 2022-03-31 | $1.53M | $340,000.00 | $1.19M | 26.97% |
|---|
| 2021-12-31 | $11.79M | $474,000.00 | $11.32M | 110.56% |
|---|
| 2021-03-31 | $11.18M | $409,000.00 | $10.77M | 90.33% |
|---|
| 2020-12-31 | $30.92M | $577,000.00 | $30.34M | 286.80% |
|---|
| 2020-03-31 | $7.92M | $873,000.00 | $7.05M | 284.09% |
|---|
| 2019-12-31 | $12.9M | $831,000.00 | $12.07M | 182.73% |
|---|
| 2019-03-31 | $11.46M | $584,000.00 | $10.88M | 137.90% |
|---|
| 2018-12-31 | $14.92M | $2.19M | $12.74M | 157.46% |
|---|
| 2018-03-31 | $19.77M | $790,000.00 | $18.98M | 254.33% |
|---|
| 2017-12-31 | $2.96M | $555,000.00 | $2.4M | 74.09% |
|---|
| 2017-03-31 | $6.79M | $425,773.00 | $6.36M | 127.11% |
|---|
| 2016-12-31 | $10.78M | $712,083.00 | $10.06M | 235.06% |
|---|
| 2016-03-31 | $1.8M | $1.83M | -$30,535.00 | -0.91% |
|---|
| 2015-12-31 | $7.03M | $250,626.00 | $6.78M | 170.97% |
|---|
| 2015-03-31 | $3.56M | $67,570.00 | $3.5M | 122.81% |
|---|
| 2014-12-31 | $5.64M | $210,515.00 | $5.43M | 193.15% |
|---|
| 2014-03-31 | $525,729.00 | $852,569.00 | -$326,840.00 | -22.80% |
|---|
| 2013-12-31 | $3.34M | $738,054.00 | $2.6M | 152.69% |
|---|
| 2013-03-31 | $4.31M | $123,571.00 | $4.18M | 224.72% |
|---|
| 2012-12-31 | -$3.27M | $254,190.00 | -$3.53M | -151.80% |
|---|
| 2012-03-31 | $7.26M | $288,222.00 | $6.97M | 338.46% |
|---|
| 2011-12-31 | $10.66M | $736,516.00 | $9.92M | 464.88% |
|---|
| 2011-03-31 | $3.66M | $152,309.00 | $3.51M | 441.16% |
|---|
| 2010-12-31 | $168,771.00 | $61,620.00 | $107,151.00 | 7.31% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $54.51M | $10.17M | $44.34M | 96.27% |
|---|
| 2024-12-31 | $48.73M | $4.06M | $44.67M | 122.64% |
|---|
| 2023-12-31 | $41.36M | $2.02M | $39.33M | 97.75% |
|---|
| 2022-12-31 | $51.2M | $2.71M | $48.49M | 142.33% |
|---|
| 2021-12-31 | $55.72M | $2.47M | $53.24M | 109.51% |
|---|
| 2020-12-31 | $49.03M | $2.15M | $46.88M | 189.31% |
|---|
| 2019-12-31 | $43.94M | $3.84M | $40.1M | 143.56% |
|---|
| 2018-12-31 | $47.13M | $5.01M | $42.12M | 133.33% |
|---|
| 2017-12-31 | $24.75M | $1.92M | $22.84M | 135.74% |
|---|
| 2016-12-31 | $20.49M | $4.11M | $16.38M | 102.30% |
|---|
| 2015-12-31 | $36.17M | $828,723.00 | $35.34M | 281.57% |
|---|
| 2014-12-31 | $27.9M | $3.3M | $24.6M | 249.15% |
|---|
| 2013-12-31 | $21.28M | $1.35M | $19.93M | 273.23% |
|---|
| 2012-12-31 | $11.34M | $1.45M | $9.89M | 107.61% |
|---|
| 2011-12-31 | $17.52M | $1.18M | $16.34M | 319.11% |
|---|
| 2010-12-31 | -$80,472.00 | $8.28M | -$8.36M | -178.30% |
|---|
| 2009-12-31 | $4.44M | $1.75M | $2.7M | 57.60% |
|---|