Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $8.29M | $403,000.00 | $7.89M | 135.56% |
|---|
| 2025-12-31 | $5.92M | $294,174.00 | $5.63M | 87.37% |
|---|
| 2025-03-31 | $4.29M | $3.7M | $595,000.00 | 12.69% |
|---|
| 2024-12-31 | $5.99M | $2.79M | $3.2M | 62.11% |
|---|
| 2024-03-31 | $3.88M | $270,566.00 | $3.61M | 87.33% |
|---|
| 2023-12-31 | $3.91M | $531,903.00 | $3.38M | 74.47% |
|---|
| 2023-03-31 | $4.65M | $6.4M | -$1.75M | -51.37% |
|---|
| 2022-12-31 | $3.04M | $258,136.00 | $2.78M | 75.69% |
|---|
| 2022-03-31 | $1.43M | $183,352.00 | $1.24M | 49.98% |
|---|
| 2021-12-31 | $3.37M | $91,022.00 | $3.28M | 84.13% |
|---|
| 2021-03-31 | $943,081.00 | $132,318.00 | $810,763.00 | 58.46% |
|---|
| 2020-12-31 | $2.5M | $93,720.00 | $2.4M | 376.89% |
|---|
| 2020-03-31 | $1.2M | $166,593.00 | $1.03M | 58.22% |
|---|
| 2019-12-31 | $3.95M | $171,912.00 | $3.78M | 116.51% |
|---|
| 2019-03-31 | $665,204.00 | $82,943.00 | $582,261.00 | 31.55% |
|---|
| 2018-12-31 | $3.54M | $77,706.00 | $3.46M | 202.97% |
|---|
| 2018-03-31 | $1.58M | $37,983.00 | $1.55M | 183.77% |
|---|
| 2017-12-31 | $1.4M | $122,403.00 | $1.28M | 696.32% |
|---|
| 2017-03-31 | -$184,645.00 | $240,400.00 | -$425,045.00 | — |
|---|
| 2016-12-31 | $2.22M | $233,722.00 | $1.99M | 174.44% |
|---|
| 2016-03-31 | $2.43M | $199,338.00 | $2.23M | 97.83% |
|---|
| 2015-12-31 | $2.57M | $105,355.00 | $2.46M | 102.36% |
|---|
| 2015-03-31 | $1.06M | $40,294.00 | $1.02M | 68.30% |
|---|
| 2014-12-31 | -$901,391.00 | $79,475.00 | -$980,866.00 | -362.18% |
|---|
| 2014-03-31 | $462,109.00 | $4,292.00 | $457,817.00 | 87.48% |
|---|
| 2013-12-31 | $767,605.00 | $42,002.00 | $725,603.00 | 153.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.95M | $7.77M | $17.18M | 76.43% |
|---|
| 2024-12-31 | $25.62M | $8.01M | $17.62M | 91.60% |
|---|
| 2023-12-31 | $13.47M | $7.44M | $6.02M | 35.04% |
|---|
| 2022-12-31 | $10.04M | $823,019.00 | $9.22M | 71.87% |
|---|
| 2021-12-31 | $11.26M | $482,325.00 | $10.78M | 115.55% |
|---|
| 2020-12-31 | $5.82M | $443,003.00 | $5.37M | 392.59% |
|---|
| 2019-12-31 | $10.23M | $368,281.00 | $9.86M | 102.42% |
|---|
| 2018-12-31 | $7.38M | $228,315.00 | $7.15M | 113.39% |
|---|
| 2017-12-31 | $3.42M | $775,574.00 | $2.64M | 528.32% |
|---|
| 2016-12-31 | $9.41M | $780,809.00 | $8.63M | 119.56% |
|---|
| 2015-12-31 | $7.65M | $298,723.00 | $7.35M | 97.62% |
|---|
| 2014-12-31 | $2.59M | $583,977.00 | $2M | 97.63% |
|---|
| 2013-12-31 | $1.47M | $163,175.00 | $1.31M | 67.70% |
|---|