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 | $2.84M | — | — | — |
|---|
| 2025-12-31 | $2.29M | — | — | — |
|---|
| 2025-03-31 | $2.11M | — | — | — |
|---|
| 2024-12-31 | $492,000.00 | — | — | — |
|---|
| 2024-03-31 | -$766,000.00 | — | — | — |
|---|
| 2023-12-31 | $3.54M | — | — | — |
|---|
| 2023-03-31 | $1.55M | — | — | — |
|---|
| 2022-12-31 | $2.06M | — | — | — |
|---|
| 2022-03-31 | $703,000.00 | — | — | — |
|---|
| 2021-12-31 | $3.08M | — | — | — |
|---|
| 2021-03-31 | $811,000.00 | — | — | — |
|---|
| 2020-12-31 | $3.73M | — | — | — |
|---|
| 2020-03-31 | $527,000.00 | — | — | — |
|---|
| 2019-12-31 | $3.45M | — | — | — |
|---|
| 2019-03-31 | $2.37M | — | — | — |
|---|
| 2018-12-31 | $2M | — | — | — |
|---|
| 2018-03-31 | $727,000.00 | — | — | — |
|---|
| 2017-12-31 | $3.49M | — | — | — |
|---|
| 2017-03-31 | $1.23M | — | — | — |
|---|
| 2016-12-31 | $2.17M | — | — | — |
|---|
| 2016-03-31 | $1.44M | — | — | — |
|---|
| 2015-12-31 | $1.51M | — | — | — |
|---|
| 2015-03-31 | $898,000.00 | — | — | — |
|---|
| 2014-12-31 | $2.65M | — | — | — |
|---|
| 2014-03-31 | $422,000.00 | — | — | — |
|---|
| 2013-12-31 | $2.23M | — | — | — |
|---|
| 2013-03-31 | $138,000.00 | — | — | — |
|---|
| 2012-12-31 | $3.1M | — | — | — |
|---|
| 2012-03-31 | $879,000.00 | — | — | — |
|---|
| 2011-12-31 | $1.91M | — | — | — |
|---|
| 2011-03-31 | $834,000.00 | — | — | — |
|---|
| 2010-12-31 | $1.87M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.1M | — | — | — |
|---|
| 2024-12-31 | $5.34M | — | — | — |
|---|
| 2023-12-31 | $7.87M | — | — | — |
|---|
| 2022-12-31 | $9.94M | — | — | — |
|---|
| 2021-12-31 | $8.87M | — | — | — |
|---|
| 2020-12-31 | $6.78M | — | — | — |
|---|
| 2019-12-31 | $9.94M | — | — | — |
|---|
| 2018-12-31 | $5.32M | — | — | — |
|---|
| 2017-12-31 | $6.8M | — | — | — |
|---|
| 2016-12-31 | $6.3M | — | — | — |
|---|
| 2015-12-31 | $5.24M | — | — | — |
|---|
| 2014-12-31 | $5.91M | — | — | — |
|---|
| 2013-12-31 | $5.8M | — | — | — |
|---|
| 2012-12-31 | $5.81M | — | — | — |
|---|
| 2011-12-31 | $5.58M | — | — | — |
|---|
| 2010-12-31 | $6.79M | — | — | — |
|---|
| 2009-12-31 | $4.71M | — | — | — |
|---|