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 | $6.83M | $119,000.00 | $6.71M | 132.37% |
|---|
| 2025-12-31 | $2.87M | $220,000.00 | $2.65M | 55.82% |
|---|
| 2025-03-31 | $8.02M | $49,000.00 | $7.97M | 169.52% |
|---|
| 2024-12-31 | -$1.09M | $106,000.00 | -$1.2M | -36.50% |
|---|
| 2024-03-31 | $2.85M | $1.31M | $1.54M | 55.58% |
|---|
| 2023-12-31 | $1.23M | $475,000.00 | $759,000.00 | 28.76% |
|---|
| 2023-03-31 | $3.45M | $221,000.00 | $3.23M | 96.16% |
|---|
| 2022-12-31 | $10.28M | $215,000.00 | $10.06M | 830.20% |
|---|
| 2022-03-31 | $2.59M | $396,000.00 | $2.2M | 70.06% |
|---|
| 2021-12-31 | $5.18M | $714,000.00 | $4.47M | 142.04% |
|---|
| 2021-03-31 | $6.91M | $72,000.00 | $6.84M | 127.35% |
|---|
| 2020-12-31 | $8.4M | $120,000.00 | $8.28M | 147.72% |
|---|
| 2020-03-31 | $4.74M | $120,000.00 | $4.62M | 137.38% |
|---|
| 2019-12-31 | $10.15M | $52,000.00 | $10.09M | 308.87% |
|---|
| 2019-03-31 | -$1.03M | $243,000.00 | -$1.27M | -58.27% |
|---|
| 2018-12-31 | $10.18M | $156,000.00 | $10.03M | 407.31% |
|---|
| 2018-03-31 | $3.12M | $477,000.00 | $2.65M | 126.06% |
|---|
| 2017-12-31 | $4.67M | $82,000.00 | $4.59M | 188.04% |
|---|
| 2017-03-31 | -$496,000.00 | $12,000.00 | -$508,000.00 | -23.04% |
|---|
| 2016-12-31 | $3.84M | $78,000.00 | $3.76M | 180.25% |
|---|
| 2016-03-31 | $1.05M | $178,000.00 | $874,000.00 | 36.52% |
|---|
| 2015-12-31 | -$3.25M | $174,000.00 | -$3.42M | -132.35% |
|---|
| 2015-03-31 | -$1.09M | $643,000.00 | -$1.73M | -62.33% |
|---|
| 2014-12-31 | $4.68M | $592,000.00 | $4.09M | 194.66% |
|---|
| 2014-03-31 | $741,000.00 | $662,000.00 | $79,000.00 | 4.65% |
|---|
| 2013-12-31 | $2.59M | $287,000.00 | $2.3M | 441.07% |
|---|
| 2013-03-31 | $15.57M | $95,000.00 | $15.48M | 1074.86% |
|---|
| 2012-12-31 | $7.83M | $78,000.00 | $7.75M | 479.53% |
|---|
| 2012-03-31 | $116,000.00 | $496,000.00 | -$380,000.00 | -22.00% |
|---|
| 2011-12-31 | $1.31M | $97,000.00 | $1.22M | 93.82% |
|---|
| 2011-03-31 | $11.63M | $41,000.00 | $11.59M | 1184.76% |
|---|
| 2010-12-31 | -$1.33M | $156,000.00 | -$1.49M | -176.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.63M | $605,000.00 | $21.03M | 112.01% |
|---|
| 2024-12-31 | $14.24M | $2.32M | $11.92M | 91.64% |
|---|
| 2023-12-31 | $12.6M | $995,000.00 | $11.61M | 94.88% |
|---|
| 2022-12-31 | $24.78M | $876,000.00 | $23.9M | 241.99% |
|---|
| 2021-12-31 | $31.16M | $1.32M | $29.84M | 165.65% |
|---|
| 2020-12-31 | $14.81M | $359,000.00 | $14.45M | 74.13% |
|---|
| 2019-12-31 | $9.11M | $1.04M | $8.07M | 75.68% |
|---|
| 2018-12-31 | $21.24M | $1.31M | $19.93M | 191.16% |
|---|
| 2017-12-31 | $3.06M | $1.45M | $1.61M | 36.78% |
|---|
| 2016-12-31 | $19.02M | $596,000.00 | $18.42M | 205.57% |
|---|
| 2015-12-31 | $7.04M | $1.22M | $5.82M | 55.35% |
|---|
| 2014-12-31 | $8.67M | $1.46M | $7.21M | 89.60% |
|---|
| 2013-12-31 | $12.1M | $650,000.00 | $11.45M | 245.93% |
|---|
| 2012-12-31 | $12.39M | $799,000.00 | $11.59M | 181.97% |
|---|
| 2011-12-31 | $13.07M | $349,000.00 | $12.72M | 283.70% |
|---|
| 2010-12-31 | -$2.06M | $320,000.00 | -$2.38M | -116.45% |
|---|
| 2009-12-31 | $4.03M | $814,000.00 | $3.22M | 98.32% |
|---|