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 | $7.97M | $1.87M | $6.1M | 106.22% |
|---|
| 2025-12-31 | $15.14M | $2.13M | $13.01M | 210.32% |
|---|
| 2025-03-31 | $5.73M | $272,000.00 | $5.46M | 101.47% |
|---|
| 2024-12-31 | $1.94M | $932,000.00 | $1M | 21.84% |
|---|
| 2024-03-31 | $5.6M | $544,000.00 | $5.06M | 113.53% |
|---|
| 2023-12-31 | $5.29M | $713,000.00 | $4.58M | — |
|---|
| 2023-03-31 | $3.4M | $226,000.00 | $3.17M | 96.91% |
|---|
| 2022-12-31 | $6.12M | $133,000.00 | $5.99M | 126.77% |
|---|
| 2022-03-31 | $4.41M | $1.42M | $2.99M | 45.24% |
|---|
| 2021-12-31 | $10.7M | $166,000.00 | $10.54M | 175.88% |
|---|
| 2021-03-31 | $3.56M | $135,000.00 | $3.42M | 58.61% |
|---|
| 2020-12-31 | $11.14M | $582,000.00 | $10.56M | 203.67% |
|---|
| 2020-03-31 | -$542,000.00 | $369,000.00 | -$911,000.00 | -104.95% |
|---|
| 2019-12-31 | $8.27M | $265,000.00 | $8.01M | 196.83% |
|---|
| 2019-03-31 | $3.65M | $971,000.00 | $2.68M | 57.44% |
|---|
| 2018-12-31 | $5.05M | $952,000.00 | $4.1M | 156.55% |
|---|
| 2018-03-31 | $2.34M | $401,000.00 | $1.94M | 92.68% |
|---|
| 2017-12-31 | $3.86M | $249,000.00 | $3.61M | — |
|---|
| 2017-03-31 | $2.04M | $348,000.00 | $1.7M | 80.71% |
|---|
| 2016-12-31 | $4.42M | $381,000.00 | $4.03M | 202.92% |
|---|
| 2016-03-31 | $3.59M | $248,000.00 | $3.34M | 167.27% |
|---|
| 2015-12-31 | $1.78M | $163,000.00 | $1.61M | 80.89% |
|---|
| 2015-03-31 | $1.63M | $253,000.00 | $1.37M | 64.17% |
|---|
| 2014-12-31 | $3.7M | $161,000.00 | $3.54M | 177.01% |
|---|
| 2014-03-31 | $4.94M | $507,000.00 | $4.43M | 222.95% |
|---|
| 2013-12-31 | $4.67M | $893,000.00 | $3.78M | 218.68% |
|---|
| 2013-03-31 | $6.34M | $326,000.00 | $6.01M | — |
|---|
| 2012-12-31 | $2.32M | $220,000.00 | $2.1M | 95.42% |
|---|
| 2012-03-31 | $5.3M | $552,000.00 | $4.75M | 327.21% |
|---|
| 2011-12-31 | $6.84M | $963,000.00 | $5.88M | — |
|---|
| 2011-03-31 | $4.28M | $491,273.00 | $3.79M | 397.13% |
|---|
| 2010-12-31 | $10.32M | $228,033.00 | $10.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.92M | $4.08M | $22.84M | 95.97% |
|---|
| 2024-12-31 | $25.59M | $3M | $22.59M | 123.73% |
|---|
| 2023-12-31 | $17.61M | $2.1M | $15.51M | 1622.59% |
|---|
| 2022-12-31 | $20.28M | $2.57M | $17.71M | 85.36% |
|---|
| 2021-12-31 | $30.21M | $591,000.00 | $29.62M | 131.55% |
|---|
| 2020-12-31 | $21.02M | $1.83M | $19.19M | 134.25% |
|---|
| 2019-12-31 | $19.38M | $2.17M | $17.21M | 106.82% |
|---|
| 2018-12-31 | $16.3M | $2.33M | $13.98M | 130.45% |
|---|
| 2017-12-31 | $12.48M | $1.27M | $11.21M | 328.44% |
|---|
| 2016-12-31 | $13.53M | $1.26M | $12.27M | 168.48% |
|---|
| 2015-12-31 | $13.34M | $872,000.00 | $12.47M | 145.02% |
|---|
| 2014-12-31 | $13.55M | $1.34M | $12.21M | 159.55% |
|---|
| 2013-12-31 | $20.24M | $2.68M | $17.56M | 353.10% |
|---|
| 2012-12-31 | $14.88M | $1.38M | $13.5M | 478.38% |
|---|
| 2011-12-31 | $20.83M | $3.39M | $17.44M | 610.40% |
|---|
| 2010-12-31 | $21.46M | $549,000.00 | $20.91M | — |
|---|
| 2009-12-31 | $9.75M | $2.37M | $7.38M | 148.94% |
|---|