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 | $37.26M | $2.42M | $34.84M | 233.84% |
|---|
| 2025-12-31 | $12.88M | $2.82M | $10.06M | 113.93% |
|---|
| 2025-03-31 | $10.79M | $2.35M | $8.44M | 108.37% |
|---|
| 2024-12-31 | $17.18M | $2.22M | $14.96M | 145.31% |
|---|
| 2024-03-31 | $6.77M | $1.34M | $5.43M | 548.84% |
|---|
| 2023-12-31 | $114,000.00 | $1.24M | -$1.13M | -69.03% |
|---|
| 2023-03-31 | $1.78M | $1.7M | $82,000.00 | — |
|---|
| 2022-12-31 | $444,000.00 | $1.27M | -$829,000.00 | — |
|---|
| 2022-03-31 | -$1.5M | $1.94M | -$3.44M | — |
|---|
| 2021-12-31 | -$491,000.00 | $1.45M | -$1.94M | — |
|---|
| 2021-03-31 | $757,000.00 | $503,000.00 | $254,000.00 | 63.82% |
|---|
| 2020-12-31 | $7,000.00 | $299,000.00 | -$292,000.00 | -24.64% |
|---|
| 2020-03-31 | $750,000.00 | $578,000.00 | $172,000.00 | — |
|---|
| 2019-12-31 | -$610,000.00 | $353,000.00 | -$963,000.00 | -41.40% |
|---|
| 2019-03-31 | $2.1M | $485,000.00 | $1.62M | — |
|---|
| 2018-12-31 | -$439,000.00 | $333,000.00 | -$772,000.00 | — |
|---|
| 2018-03-31 | $1.65M | $625,000.00 | $1.03M | — |
|---|
| 2017-12-31 | -$525,000.00 | $523,000.00 | -$1.05M | — |
|---|
| 2017-03-31 | $1.12M | $1.05M | $66,000.00 | — |
|---|
| 2016-12-31 | -$1.61M | $689,000.00 | -$2.3M | — |
|---|
| 2016-03-31 | $729,000.00 | $153,000.00 | $576,000.00 | 19200.00% |
|---|
| 2015-12-31 | $393,000.00 | $231,000.00 | $162,000.00 | — |
|---|
| 2015-03-31 | $2.06M | $186,000.00 | $1.87M | — |
|---|
| 2014-12-31 | -$1.19M | $236,000.00 | -$1.43M | — |
|---|
| 2014-03-31 | $4.33M | $767,000.00 | $3.57M | 1886.24% |
|---|
| 2013-12-31 | -$861,000.00 | $307,000.00 | -$1.17M | -135.19% |
|---|
| 2013-03-31 | $3.13M | $913,000.00 | $2.22M | 702.53% |
|---|
| 2012-12-31 | $4.65M | $1.15M | $3.5M | 526.81% |
|---|
| 2012-03-31 | $7.73M | $2.1M | $5.62M | 163.81% |
|---|
| 2011-12-31 | -$3.86M | $3.06M | -$6.92M | -304.49% |
|---|
| 2011-03-31 | $1.17M | $519,000.00 | $655,000.00 | 4366.67% |
|---|
| 2010-12-31 | $694,000.00 | $433,000.00 | $261,000.00 | 21.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.75M | $11.1M | $35.65M | 110.77% |
|---|
| 2024-12-31 | $34.86M | $7.74M | $27.12M | 94.64% |
|---|
| 2023-12-31 | $5.9M | $5.56M | $339,000.00 | — |
|---|
| 2022-12-31 | -$1.22M | $6.53M | -$7.74M | — |
|---|
| 2021-12-31 | $5.15M | $4.37M | $783,000.00 | — |
|---|
| 2020-12-31 | $5.66M | $1.41M | $4.25M | 688.17% |
|---|
| 2019-12-31 | $4.28M | $1.67M | $2.61M | 423.50% |
|---|
| 2018-12-31 | $3.57M | $2.03M | $1.53M | — |
|---|
| 2017-12-31 | $639,000.00 | $3.41M | -$2.77M | — |
|---|
| 2016-12-31 | -$2.74M | $2.74M | -$5.48M | — |
|---|
| 2015-12-31 | $2.66M | $697,000.00 | $1.96M | — |
|---|
| 2014-12-31 | $4.61M | $2.03M | $2.58M | — |
|---|
| 2013-12-31 | $621,000.00 | $3.78M | -$3.16M | — |
|---|
| 2012-12-31 | $17.77M | $6.85M | $10.92M | 146.13% |
|---|
| 2011-12-31 | -$2.98M | $5.89M | -$8.87M | -198.30% |
|---|
| 2010-12-31 | $4.86M | $1.87M | $2.99M | — |
|---|
| 2009-12-31 | $12.1M | $2.17M | $9.93M | 135.74% |
|---|