Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.26M | — | — | — |
|---|
| 2025-12-31 | $1.12M | $0.00 | $1.12M | 100.03% |
|---|
| 2025-03-31 | $1.18M | — | — | — |
|---|
| 2024-12-31 | $1.27M | $0.00 | $1.27M | 97.28% |
|---|
| 2024-03-31 | $1.14M | — | — | — |
|---|
| 2023-12-31 | $1.26M | $0.00 | $1.26M | 93.30% |
|---|
| 2023-03-31 | $1.31M | $5,085.00 | $1.31M | 103.99% |
|---|
| 2022-12-31 | $1.15M | $978.00 | $1.15M | 96.03% |
|---|
| 2022-03-31 | $1.45M | — | — | — |
|---|
| 2021-12-31 | $1.45M | — | — | — |
|---|
| 2021-03-31 | $1.06M | — | — | — |
|---|
| 2020-12-31 | $958,133.00 | $7,836.00 | $950,297.00 | 98.47% |
|---|
| 2020-03-31 | $1.13M | $923.00 | $1.13M | 111.02% |
|---|
| 2019-12-31 | $1.21M | — | — | — |
|---|
| 2019-03-31 | $1.13M | — | — | — |
|---|
| 2018-12-31 | $1.12M | — | — | — |
|---|
| 2018-03-31 | $1.02M | — | — | — |
|---|
| 2017-12-31 | $819,374.00 | $0.00 | $819,374.00 | 96.78% |
|---|
| 2017-03-31 | $754,725.00 | — | — | — |
|---|
| 2016-12-31 | $748,907.00 | $0.00 | $748,907.00 | 105.92% |
|---|
| 2016-03-31 | $711,036.00 | $1,038.00 | $709,998.00 | 102.11% |
|---|
| 2015-12-31 | $624,752.00 | $5,786.00 | $618,966.00 | 104.46% |
|---|
| 2015-03-31 | $277,377.00 | $0.00 | $277,377.00 | 58.32% |
|---|
| 2014-12-31 | $495,672.00 | $19,088.00 | $476,584.00 | 120.28% |
|---|
| 2014-03-31 | -$29,030.00 | — | — | — |
|---|
| 2013-12-31 | $239,490.00 | — | — | — |
|---|
| 2013-03-31 | -$21,412.00 | — | — | — |
|---|
| 2012-12-31 | $220,528.00 | — | — | — |
|---|
| 2012-03-31 | $70,947.00 | — | — | — |
|---|
| 2011-12-31 | $77,321.00 | — | — | — |
|---|
| 2011-03-31 | $35,169.00 | — | — | — |
|---|
| 2010-12-31 | $113,698.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.93M | $418.00 | $4.93M | 96.43% |
|---|
| 2024-12-31 | $4.93M | $4,018.00 | $4.93M | 88.14% |
|---|
| 2023-12-31 | $5.4M | $5,085.00 | $5.39M | 98.42% |
|---|
| 2022-12-31 | $5.17M | $2,871.00 | $5.16M | 99.09% |
|---|
| 2021-12-31 | $4.6M | — | — | — |
|---|
| 2020-12-31 | $4.22M | $8,759.00 | $4.21M | 99.61% |
|---|
| 2019-12-31 | $4.43M | — | — | — |
|---|
| 2018-12-31 | $4.36M | $1,148.00 | $4.36M | 103.69% |
|---|
| 2017-12-31 | $3.46M | $1,666.00 | $3.46M | 100.64% |
|---|
| 2016-12-31 | $3.05M | $3,019.00 | $3.05M | 107.47% |
|---|
| 2015-12-31 | $2.12M | $9,260.00 | $2.11M | 94.40% |
|---|
| 2014-12-31 | $1.28M | $19,088.00 | $1.26M | 86.58% |
|---|
| 2013-12-31 | $785,757.00 | $0.00 | $785,757.00 | 134.79% |
|---|
| 2012-12-31 | $533,399.00 | — | — | — |
|---|
| 2011-12-31 | $381,297.00 | — | — | — |
|---|
| 2010-12-31 | $223,882.00 | — | — | — |
|---|