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 | $3.78M | $536,000.00 | $3.24M | 64.94% |
|---|
| 2025-12-31 | $11.53M | $878,000.00 | $10.65M | 227.06% |
|---|
| 2025-03-31 | $4.65M | $984,000.00 | $3.66M | 92.73% |
|---|
| 2024-12-31 | $7.12M | $516,000.00 | $6.61M | 165.34% |
|---|
| 2024-03-31 | $3.44M | $818,000.00 | $2.62M | 83.62% |
|---|
| 2023-12-31 | $5.41M | $1.18M | $4.23M | 111.23% |
|---|
| 2023-03-31 | $7.57M | $1.23M | $6.34M | 119.15% |
|---|
| 2022-12-31 | $6.46M | $926,000.00 | $5.53M | 87.49% |
|---|
| 2022-03-31 | $5.63M | $462,000.00 | $5.17M | 109.15% |
|---|
| 2021-12-31 | $4.34M | $403,000.00 | $3.94M | 82.08% |
|---|
| 2021-03-31 | $7.08M | $358,000.00 | $6.72M | 124.45% |
|---|
| 2020-12-31 | $11.06M | $53,000.00 | $11.01M | — |
|---|
| 2020-03-31 | $3.39M | $372,000.00 | $3.02M | 98.63% |
|---|
| 2019-12-31 | $6.22M | $589,000.00 | $5.63M | 627.06% |
|---|
| 2019-03-31 | $3.08M | $340,000.00 | $2.74M | 78.26% |
|---|
| 2018-12-31 | $7.71M | $371,000.00 | $7.34M | 207.99% |
|---|
| 2018-03-31 | $6.16M | $760,000.00 | $5.4M | 155.89% |
|---|
| 2017-12-31 | $5.94M | $428,000.00 | $5.51M | 202.57% |
|---|
| 2017-03-31 | $4.39M | $390,000.00 | $4M | 127.46% |
|---|
| 2016-12-31 | $4.68M | $1.03M | $3.64M | 96.30% |
|---|
| 2016-03-31 | $4.68M | $665,000.00 | $4.01M | 132.91% |
|---|
| 2015-12-31 | $5.01M | $730,000.00 | $4.28M | 129.82% |
|---|
| 2015-03-31 | $2.03M | $943,000.00 | $1.08M | 29.49% |
|---|
| 2014-12-31 | $5.52M | $687,000.00 | $4.84M | 140.35% |
|---|
| 2014-03-31 | $2.81M | $909,000.00 | $1.9M | 57.51% |
|---|
| 2013-12-31 | $5.86M | $354,000.00 | $5.51M | 188.34% |
|---|
| 2013-03-31 | $5.8M | $610,000.00 | $5.19M | 168.03% |
|---|
| 2012-12-31 | $4.6M | $931,000.00 | $3.67M | 146.28% |
|---|
| 2012-03-31 | $3.45M | $1.03M | $2.42M | 74.83% |
|---|
| 2011-12-31 | $5.87M | $944,000.00 | $4.92M | 181.63% |
|---|
| 2011-03-31 | $4.46M | $239,000.00 | $4.22M | 182.25% |
|---|
| 2010-12-31 | $8.72M | $476,000.00 | $8.24M | 355.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.82M | $3.48M | $23.34M | 123.42% |
|---|
| 2024-12-31 | $19.64M | $2.11M | $17.53M | 126.22% |
|---|
| 2023-12-31 | $24.18M | $4.06M | $20.12M | 110.74% |
|---|
| 2022-12-31 | $26.89M | $3.21M | $23.68M | 106.49% |
|---|
| 2021-12-31 | $25.5M | $1.59M | $23.91M | 122.61% |
|---|
| 2020-12-31 | $22M | $1.52M | $20.48M | 188.14% |
|---|
| 2019-12-31 | $23.3M | $1.34M | $21.97M | 168.67% |
|---|
| 2018-12-31 | $21.96M | $2.31M | $19.66M | 140.20% |
|---|
| 2017-12-31 | $19.67M | $2.04M | $17.63M | 133.19% |
|---|
| 2016-12-31 | $20.24M | $3.8M | $16.44M | 119.11% |
|---|
| 2015-12-31 | $12.09M | $5.13M | $6.96M | 46.02% |
|---|
| 2014-12-31 | $17.56M | $2.71M | $14.85M | 108.20% |
|---|
| 2013-12-31 | $23.61M | $2.49M | $21.12M | 168.82% |
|---|
| 2012-12-31 | $19.46M | $3.58M | $15.89M | 130.15% |
|---|
| 2011-12-31 | $18.86M | $2.52M | $16.34M | 160.04% |
|---|
| 2010-12-31 | $26.52M | $3.23M | $23.29M | 257.48% |
|---|
| 2009-12-31 | $18.23M | $3.04M | $15.19M | 194.74% |
|---|