Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $9.94M | — | — | — |
|---|
| 2025-12-31 | $3.62M | — | — | — |
|---|
| 2025-03-31 | $4.48M | — | — | — |
|---|
| 2024-12-31 | -$291,000.00 | — | — | — |
|---|
| 2024-03-31 | $7.83M | — | — | — |
|---|
| 2023-12-31 | $296,000.00 | — | — | — |
|---|
| 2023-03-31 | $12.37M | — | — | — |
|---|
| 2022-12-31 | $9.2M | — | — | — |
|---|
| 2022-03-31 | $20.21M | — | — | — |
|---|
| 2021-12-31 | $4.86M | — | — | — |
|---|
| 2021-03-31 | $9.45M | — | — | — |
|---|
| 2020-12-31 | $6.46M | — | — | — |
|---|
| 2020-03-31 | $783,000.00 | $1.76M | -$976,000.00 | -160.53% |
|---|
| 2019-12-31 | $4.83M | — | — | — |
|---|
| 2019-03-31 | $5.87M | $2.43M | $3.44M | 87.85% |
|---|
| 2018-12-31 | $4.26M | $1.06M | $3.2M | 96.01% |
|---|
| 2018-03-31 | $4.02M | $1.09M | $2.93M | 121.98% |
|---|
| 2017-12-31 | $2.1M | $867,000.00 | $1.23M | 53.77% |
|---|
| 2017-03-31 | $9.13M | $346,000.00 | $8.79M | 471.35% |
|---|
| 2016-12-31 | $4.25M | $282,000.00 | $3.97M | 214.66% |
|---|
| 2016-03-31 | $27.42M | $489,000.00 | $26.93M | 1353.37% |
|---|
| 2015-12-31 | -$24.64M | $1.65M | -$26.29M | -1808.32% |
|---|
| 2015-03-31 | $47.37M | — | — | — |
|---|
| 2014-12-31 | -$47.99M | — | — | — |
|---|
| 2014-03-31 | -$17.9M | — | — | — |
|---|
| 2013-12-31 | $1.6M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.22M | — | — | — |
|---|
| 2024-12-31 | $15.93M | — | — | — |
|---|
| 2023-12-31 | $26.25M | — | — | — |
|---|
| 2022-12-31 | $42.75M | — | — | — |
|---|
| 2021-12-31 | $33.48M | — | — | — |
|---|
| 2020-12-31 | $17.75M | — | — | — |
|---|
| 2019-12-31 | $18.57M | — | — | — |
|---|
| 2018-12-31 | $16.41M | $4.94M | $11.48M | 84.35% |
|---|
| 2017-12-31 | $9.46M | $2.08M | $7.38M | 89.93% |
|---|
| 2016-12-31 | $37.3M | $3.96M | $33.34M | 423.10% |
|---|
| 2015-12-31 | $37.52M | $4.08M | $33.44M | 472.74% |
|---|
| 2014-12-31 | -$87.6M | $5.14M | -$92.74M | -1718.36% |
|---|
| 2013-12-31 | $15.92M | — | — | — |
|---|
| 2012-12-31 | -$1.09M | — | — | — |
|---|