Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $7.19M | $565,000.00 | $6.63M | 98.29% |
|---|
| 2025-12-31 | $15.36M | $236,000.00 | $15.12M | 222.04% |
|---|
| 2025-03-31 | $7.73M | $107,000.00 | $7.62M | 118.88% |
|---|
| 2024-12-31 | $8.25M | $216,000.00 | $8.03M | 143.08% |
|---|
| 2024-03-31 | $6.56M | $163,000.00 | $6.4M | 103.73% |
|---|
| 2023-12-31 | $10.29M | -$35,000.00 | $10.26M | 263.11% |
|---|
| 2023-03-31 | $14.19M | $1.04M | $13.14M | 145.95% |
|---|
| 2022-12-31 | $16.98M | $650,000.00 | $16.33M | 359.50% |
|---|
| 2022-03-31 | -$11.43M | $824,000.00 | -$12.25M | -183.76% |
|---|
| 2021-12-31 | $9.93M | $228,000.00 | $9.7M | 172.27% |
|---|
| 2021-03-31 | $4.5M | $273,000.00 | $4.23M | 237.70% |
|---|
| 2020-12-31 | $2.25M | $1.92M | $332,000.00 | 36.01% |
|---|
| 2020-03-31 | $1.5M | $2.25M | -$751,000.00 | -30.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.82M | $756,000.00 | $33.06M | 105.02% |
|---|
| 2024-12-31 | $47.98M | $934,000.00 | $47.05M | 156.96% |
|---|
| 2023-12-31 | $53.38M | $2.84M | $50.54M | 155.66% |
|---|
| 2022-12-31 | $29.47M | $2.66M | $26.82M | 113.40% |
|---|
| 2021-12-31 | $8.68M | $4.18M | $4.5M | 21.68% |
|---|
| 2020-12-31 | $14.55M | $29.54M | -$14.99M | -85.57% |
|---|