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 | $15.09M | — | — | — |
|---|
| 2025-12-31 | $23.16M | — | — | — |
|---|
| 2025-03-31 | $9.04M | — | — | — |
|---|
| 2024-12-31 | $15.18M | — | — | — |
|---|
| 2024-03-31 | $5.07M | — | — | — |
|---|
| 2023-12-31 | $10.75M | — | — | — |
|---|
| 2023-03-31 | $2.28M | — | — | — |
|---|
| 2022-12-31 | $4.08M | — | — | — |
|---|
| 2022-03-31 | $4.71M | — | — | — |
|---|
| 2021-12-31 | $5.06M | — | — | — |
|---|
| 2021-03-31 | $6.07M | — | — | — |
|---|
| 2020-12-31 | $14.15M | — | — | — |
|---|
| 2020-03-31 | $1.19M | — | — | — |
|---|
| 2019-12-31 | $5.59M | — | — | — |
|---|
| 2019-03-31 | -$219,000.00 | — | — | — |
|---|
| 2018-12-31 | $6.57M | — | — | — |
|---|
| 2018-03-31 | $3.75M | — | — | — |
|---|
| 2017-12-31 | $6.77M | — | — | — |
|---|
| 2017-03-31 | $2.48M | — | — | — |
|---|
| 2016-12-31 | $4.19M | — | — | — |
|---|
| 2016-03-31 | $1.26M | $720,000.00 | $538,000.00 | 24.84% |
|---|
| 2015-12-31 | $3.93M | $715,000.00 | $3.21M | 126.88% |
|---|
| 2015-03-31 | -$600,000.00 | $323,000.00 | -$923,000.00 | -67.42% |
|---|
| 2014-12-31 | $2.68M | $400,000.00 | $2.28M | 119.10% |
|---|
| 2014-03-31 | -$1.69M | $433,000.00 | -$2.12M | — |
|---|
| 2013-12-31 | $1.36M | $295,000.00 | $1.06M | 142.23% |
|---|
| 2013-03-31 | -$346,000.00 | $676,000.00 | -$1.02M | -120.80% |
|---|
| 2012-12-31 | $427,000.00 | $421,000.00 | $6,000.00 | 0.86% |
|---|
| 2012-03-31 | $386,000.00 | $271,000.00 | $115,000.00 | 29.79% |
|---|
| 2011-12-31 | -$303,000.00 | $617,000.00 | -$920,000.00 | -265.90% |
|---|
| 2011-03-31 | -$2.41M | $515,000.00 | -$2.93M | -4576.56% |
|---|
| 2010-12-31 | $969,000.00 | $1.32M | -$351,000.00 | -17.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $81.25M | — | — | — |
|---|
| 2024-12-31 | $44.12M | — | — | — |
|---|
| 2023-12-31 | $36.75M | — | — | — |
|---|
| 2022-12-31 | $25.38M | — | — | — |
|---|
| 2021-12-31 | $35.1M | — | — | — |
|---|
| 2020-12-31 | $34.8M | — | — | — |
|---|
| 2019-12-31 | $14.18M | — | — | — |
|---|
| 2018-12-31 | $19.51M | — | — | — |
|---|
| 2017-12-31 | $22.87M | — | — | — |
|---|
| 2016-12-31 | $16.9M | $2.84M | $14.06M | 132.72% |
|---|
| 2015-12-31 | $11.44M | $2.27M | $9.17M | 118.14% |
|---|
| 2014-12-31 | $5.51M | $1.17M | $4.34M | 110.80% |
|---|
| 2013-12-31 | $5.39M | $2.73M | $2.66M | 82.92% |
|---|
| 2012-12-31 | $4.72M | $1.21M | $3.51M | 136.64% |
|---|
| 2011-12-31 | $3.17M | $2.02M | $1.15M | 53.62% |
|---|
| 2010-12-31 | $7.05M | $2.47M | $4.58M | 76.18% |
|---|
| 2009-12-31 | $5.44M | $577,000.00 | $4.86M | 304.32% |
|---|