Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $8.71M | $835,807.00 | $7.88M | — |
|---|
| 2025-12-31 | $22.8M | $714,623.00 | $22.08M | 149.62% |
|---|
| 2025-03-31 | $17.86M | $863,468.00 | $16.99M | 437.69% |
|---|
| 2024-12-31 | $22.99M | $598,236.00 | $22.39M | 411.68% |
|---|
| 2024-03-31 | $6.1M | $540,975.00 | $5.56M | 389.52% |
|---|
| 2023-12-31 | $4.43M | $446,946.00 | $3.98M | 135.12% |
|---|
| 2023-03-31 | -$3.37M | $466,073.00 | -$3.83M | — |
|---|
| 2022-12-31 | $7.01M | $1.21M | $5.8M | — |
|---|
| 2022-03-31 | -$17.39M | $1.57M | -$18.95M | — |
|---|
| 2021-12-31 | -$4.73M | $1.58M | -$6.31M | -283.22% |
|---|
| 2021-03-31 | $1.39M | $1.03M | $358,736.00 | — |
|---|
| 2020-12-31 | -$769,620.00 | $1.09M | -$1.86M | -61.20% |
|---|
| 2020-03-31 | -$15.26M | $432,112.00 | -$15.69M | — |
|---|
| 2019-12-31 | $10.32M | $708,170.00 | $9.61M | 660.85% |
|---|
| 2019-03-31 | $2.7M | — | — | — |
|---|
| 2018-12-31 | $4.1M | — | — | — |
|---|
| 2018-03-31 | $380,373.00 | — | — | — |
|---|
| 2017-12-31 | $7.16M | — | — | — |
|---|
| 2017-03-31 | $2.06M | — | — | — |
|---|
| 2016-12-31 | $1.73M | — | — | — |
|---|
| 2016-03-31 | $2.67M | — | — | — |
|---|
| 2015-12-31 | $7.68M | — | — | — |
|---|
| 2015-03-31 | $834,077.00 | — | — | — |
|---|
| 2014-12-31 | $7.02M | — | — | — |
|---|
| 2014-03-31 | $404,628.00 | — | — | — |
|---|
| 2013-12-31 | $2.21M | — | — | — |
|---|
| 2013-03-31 | $2.25M | — | — | — |
|---|
| 2012-12-31 | $3.42M | — | — | — |
|---|
| 2012-03-31 | -$194,527.00 | — | — | — |
|---|
| 2011-12-31 | $1.46M | — | — | — |
|---|
| 2011-03-31 | $1.25M | — | — | — |
|---|
| 2010-12-31 | $1.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.86M | $2.81M | $73.05M | 179.19% |
|---|
| 2024-12-31 | $57.95M | $2.34M | $55.61M | 302.92% |
|---|
| 2023-12-31 | -$11.33M | $1.83M | -$13.15M | — |
|---|
| 2022-12-31 | -$915,521.00 | $4.55M | -$5.47M | — |
|---|
| 2021-12-31 | $24.35M | $4.5M | $19.85M | — |
|---|
| 2020-12-31 | -$10.23M | $3.33M | -$13.56M | -1394.68% |
|---|
| 2019-12-31 | $29.86M | $3.94M | $25.92M | — |
|---|
| 2018-12-31 | $22.3M | $2.73M | $19.56M | 632.47% |
|---|
| 2017-12-31 | $28.05M | $2.82M | $25.22M | 252.56% |
|---|
| 2016-12-31 | $15.2M | $576,212.00 | $14.62M | 164.33% |
|---|
| 2015-12-31 | $20.4M | $1.26M | $19.14M | 275.03% |
|---|
| 2014-12-31 | $17.33M | $808,480.00 | $16.52M | 310.12% |
|---|
| 2013-12-31 | $7.38M | — | — | — |
|---|
| 2012-12-31 | $6.38M | — | — | — |
|---|
| 2011-12-31 | $7.25M | — | — | — |
|---|
| 2010-12-31 | $3.72M | — | — | — |
|---|