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 | $3.1M | $335,000.00 | $2.77M | 62.24% |
|---|
| 2025-12-31 | $12.74M | $345,000.00 | $12.4M | 219.15% |
|---|
| 2025-03-31 | $2.21M | $70,000.00 | $2.14M | 46.47% |
|---|
| 2024-12-31 | $38.37M | $375,000.00 | $37.99M | 620.82% |
|---|
| 2024-03-31 | -$11.94M | $858,000.00 | -$12.8M | -668.36% |
|---|
| 2023-12-31 | $11.11M | $883,000.00 | $10.23M | — |
|---|
| 2023-03-31 | $2.49M | $588,000.00 | $1.9M | 45.80% |
|---|
| 2022-12-31 | $10.37M | $331,000.00 | $10.04M | 156.66% |
|---|
| 2022-03-31 | $4.6M | $59,000.00 | $4.54M | 100.46% |
|---|
| 2021-12-31 | $3.03M | $737,000.00 | $2.3M | 40.79% |
|---|
| 2021-03-31 | $4.04M | $302,000.00 | $3.74M | 71.32% |
|---|
| 2020-12-31 | $4.37M | $622,000.00 | $3.75M | 65.27% |
|---|
| 2020-03-31 | $1.31M | $647,000.00 | $658,000.00 | 13.09% |
|---|
| 2019-12-31 | $7.12M | $1.23M | $5.89M | 121.86% |
|---|
| 2019-03-31 | $2.32M | $335,000.00 | $1.99M | 42.97% |
|---|
| 2018-12-31 | $8.36M | $103,000.00 | $8.26M | 159.00% |
|---|
| 2018-03-31 | $1.42M | $86,000.00 | $1.33M | 49.02% |
|---|
| 2017-12-31 | $5.58M | $535,000.00 | $5.05M | 139.56% |
|---|
| 2017-03-31 | $1.87M | $3.17M | -$1.3M | -39.96% |
|---|
| 2016-12-31 | $4.55M | $4.22M | $337,000.00 | 9.22% |
|---|
| 2016-03-31 | $1.84M | $176,000.00 | $1.66M | 56.07% |
|---|
| 2015-12-31 | $4.55M | $60,000.00 | $4.49M | 155.65% |
|---|
| 2015-03-31 | $559,000.00 | $90,000.00 | $469,000.00 | 16.55% |
|---|
| 2014-12-31 | $6.92M | $195,000.00 | $6.73M | 209.14% |
|---|
| 2014-03-31 | $970,000.00 | $178,000.00 | $792,000.00 | 59.86% |
|---|
| 2013-12-31 | $3.62M | $244,000.00 | $3.38M | 143.89% |
|---|
| 2013-03-31 | -$78,000.00 | $204,000.00 | -$282,000.00 | -16.32% |
|---|
| 2012-12-31 | $3.19M | $75,000.00 | $3.11M | 144.23% |
|---|
| 2012-03-31 | $2.16M | $47,000.00 | $2.11M | 92.71% |
|---|
| 2011-12-31 | $3.95M | $255,000.00 | $3.7M | 189.15% |
|---|
| 2011-03-31 | $1M | $718,000.00 | $285,000.00 | 12.38% |
|---|
| 2010-12-31 | $5.31M | $528,000.00 | $4.78M | 197.44% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.4M | $959,000.00 | $33.44M | 144.62% |
|---|
| 2024-12-31 | $93.24M | $3.8M | $89.44M | 662.90% |
|---|
| 2023-12-31 | $23.36M | $2.61M | $20.75M | 164.35% |
|---|
| 2022-12-31 | $28.71M | $884,000.00 | $27.83M | 125.76% |
|---|
| 2021-12-31 | $17.82M | $1.94M | $15.88M | 75.72% |
|---|
| 2020-12-31 | $13.68M | $2.79M | $10.89M | 54.23% |
|---|
| 2019-12-31 | $21.97M | $3.93M | $18.03M | 95.36% |
|---|
| 2018-12-31 | $19.74M | $600,000.00 | $19.14M | 128.95% |
|---|
| 2017-12-31 | $18.14M | $6.62M | $11.52M | 88.79% |
|---|
| 2016-12-31 | $15.48M | $9.45M | $6.03M | 48.34% |
|---|
| 2015-12-31 | $13.24M | $504,000.00 | $12.74M | 110.99% |
|---|
| 2014-12-31 | $15.94M | $1.05M | $14.89M | 150.86% |
|---|
| 2013-12-31 | $10.43M | $858,000.00 | $9.58M | 109.07% |
|---|
| 2012-12-31 | $10.99M | $478,000.00 | $10.51M | 127.10% |
|---|
| 2011-12-31 | $10.66M | $2.58M | $8.08M | 99.56% |
|---|
| 2010-12-31 | $13.8M | $1.45M | $12.35M | 131.79% |
|---|
| 2009-12-31 | $8.73M | $1.32M | $7.41M | 95.44% |
|---|