Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $250,000.00 | — | — | — |
|---|
| 2025-12-31 | $6.6M | — | — | — |
|---|
| 2025-03-31 | $1.85M | — | — | — |
|---|
| 2024-12-31 | $8.66M | — | — | — |
|---|
| 2024-03-31 | -$967,000.00 | — | — | — |
|---|
| 2023-12-31 | $8.84M | — | — | — |
|---|
| 2023-03-31 | $390,000.00 | — | — | — |
|---|
| 2022-12-31 | $5.57M | — | — | — |
|---|
| 2022-03-31 | $5.44M | — | — | — |
|---|
| 2021-12-31 | $2.56M | — | — | — |
|---|
| 2021-03-31 | $11.86M | — | — | — |
|---|
| 2020-12-31 | $3.94M | — | — | — |
|---|
| 2020-03-31 | $5.5M | — | — | — |
|---|
| 2019-03-31 | $1.62M | — | — | — |
|---|
| 2019-03-29 | $284,314.00 | — | — | — |
|---|
| 2018-12-28 | $2.3M | — | — | — |
|---|
| 2018-03-30 | -$168,051.00 | — | — | — |
|---|
| 2017-12-29 | $2.24M | — | — | — |
|---|
| 2017-03-31 | $1.39M | — | — | — |
|---|
| 2016-12-30 | $2.22M | — | — | — |
|---|
| 2016-03-25 | -$1.8M | — | — | — |
|---|
| 2015-12-25 | $2.01M | — | — | — |
|---|
| 2015-03-27 | $546,009.00 | — | — | — |
|---|
| 2014-12-26 | $4.32M | — | — | — |
|---|
| 2014-03-28 | $2.08M | — | — | — |
|---|
| 2013-12-27 | $2.9M | — | — | — |
|---|
| 2013-03-29 | $1.6M | — | — | — |
|---|
| 2012-12-28 | $198,331.00 | — | — | — |
|---|
| 2012-03-30 | $190,884.00 | — | — | — |
|---|
| 2011-12-30 | $374,713.00 | — | — | — |
|---|
| 2011-04-01 | -$952,825.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $12.05M | — | — | — |
|---|
| 2024-12-31 | $12.04M | — | — | — |
|---|
| 2023-12-31 | $10.62M | — | — | — |
|---|
| 2022-12-31 | $16.88M | — | — | — |
|---|
| 2021-12-31 | $17.38M | — | — | — |
|---|
| 2020-12-31 | $10.88M | — | — | — |
|---|
| 2019-12-31 | $4.96M | — | — | — |
|---|
| 2018-12-31 | $5.07M | — | — | — |
|---|
| 2018-12-28 | $2.62M | — | — | — |
|---|
| 2017-12-29 | $4.75M | — | — | — |
|---|
| 2016-12-30 | -$464,207.00 | — | — | — |
|---|
| 2015-12-25 | $3.33M | — | — | — |
|---|
| 2014-12-26 | $7.76M | — | — | — |
|---|
| 2013-12-27 | $5.21M | — | — | — |
|---|
| 2012-12-28 | -$1.83M | — | — | — |
|---|
| 2011-12-30 | -$1M | — | — | — |
|---|
| 2010-12-31 | $2.64M | — | — | — |
|---|