Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $9.3M | — | — | — |
|---|
| 2025-12-31 | $10.61M | — | — | — |
|---|
| 2025-03-31 | $4.47M | — | — | — |
|---|
| 2024-12-31 | $11.58M | — | — | — |
|---|
| 2024-03-31 | $3.42M | — | — | — |
|---|
| 2023-12-31 | $17.42M | — | — | — |
|---|
| 2023-03-31 | $4.71M | — | — | — |
|---|
| 2022-12-31 | $20.72M | — | — | — |
|---|
| 2022-03-31 | $7.55M | — | — | — |
|---|
| 2021-12-31 | $12.02M | — | — | — |
|---|
| 2021-03-31 | $6.66M | — | — | — |
|---|
| 2020-12-31 | $13.41M | — | — | — |
|---|
| 2020-03-31 | $3.5M | — | — | — |
|---|
| 2019-12-31 | $7.47M | — | — | — |
|---|
| 2019-03-31 | $2.43M | — | — | — |
|---|
| 2018-12-31 | $2.36M | — | — | — |
|---|
| 2018-03-31 | $2.75M | — | — | — |
|---|
| 2017-12-31 | -$1.16M | — | — | — |
|---|
| 2017-03-31 | $2.75M | — | — | — |
|---|
| 2016-12-31 | $491,000.00 | — | — | — |
|---|
| 2016-03-31 | $4.23M | — | — | — |
|---|
| 2015-12-31 | $436,492.00 | — | — | — |
|---|
| 2015-03-31 | $265,306.00 | — | — | — |
|---|
| 2014-12-31 | $1.51M | — | — | — |
|---|
| 2014-03-31 | $393,759.00 | — | — | — |
|---|
| 2013-12-31 | $1.34M | — | — | — |
|---|
| 2013-03-31 | -$2.56M | — | — | — |
|---|
| 2012-12-31 | $605,491.00 | — | — | — |
|---|
| 2012-03-31 | -$31,256.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.99M | — | — | — |
|---|
| 2024-12-31 | $29.55M | — | — | — |
|---|
| 2023-12-31 | $40.08M | — | — | — |
|---|
| 2022-12-31 | $43.79M | — | — | — |
|---|
| 2021-12-31 | $32.38M | — | — | — |
|---|
| 2020-12-31 | $25M | — | — | — |
|---|
| 2019-12-31 | $21.37M | — | — | — |
|---|
| 2018-12-31 | $10.41M | — | — | — |
|---|
| 2017-12-31 | $6.52M | — | — | — |
|---|
| 2016-12-31 | $8.4M | — | — | — |
|---|
| 2015-12-31 | $4.74M | — | — | — |
|---|
| 2014-12-31 | $3.54M | — | — | — |
|---|
| 2013-12-31 | -$460,353.00 | — | — | — |
|---|
| 2012-12-31 | $1.14M | — | — | — |
|---|
| 2011-12-31 | $1.9M | — | — | — |
|---|