Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $6.6M | $101,000.00 | $6.5M | 158.59% |
|---|
| 2025-12-31 | $6.58M | $159,000.00 | $6.42M | 158.35% |
|---|
| 2025-03-31 | $1.45M | $55,000.00 | $1.4M | 56.91% |
|---|
| 2024-12-31 | $5.45M | $39,000.00 | $5.41M | — |
|---|
| 2024-03-31 | $3.64M | $607,000.00 | $3.04M | 91.86% |
|---|
| 2023-12-31 | $5.33M | $7,000.00 | $5.32M | 103.32% |
|---|
| 2023-03-31 | $8.83M | $131,000.00 | $8.7M | 106.77% |
|---|
| 2022-12-31 | $10.67M | $511,000.00 | $10.16M | 134.09% |
|---|
| 2022-03-31 | $7.31M | $296,000.00 | $7.02M | 129.39% |
|---|
| 2021-12-31 | $4.06M | $521,000.00 | $3.54M | 73.49% |
|---|
| 2021-03-31 | $12.69M | $9,000.00 | $12.68M | 232.66% |
|---|
| 2020-12-31 | $5.23M | $123,000.00 | $5.11M | 66.22% |
|---|
| 2020-03-31 | $5.55M | $758,000.00 | $4.79M | 138.04% |
|---|
| 2019-12-31 | $4.75M | $284,000.00 | $4.47M | 125.34% |
|---|
| 2019-03-31 | $4.52M | $280,000.00 | $4.24M | 130.61% |
|---|
| 2018-12-31 | $4.87M | $169,000.00 | $4.7M | 128.22% |
|---|
| 2018-03-31 | $2.94M | $812,000.00 | $2.13M | 126.39% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.81M | $4.17M | $10.64M | 68.13% |
|---|
| 2024-12-31 | $14.74M | $909,000.00 | $13.83M | — |
|---|
| 2023-12-31 | $31.63M | $497,000.00 | $31.14M | 117.12% |
|---|
| 2022-12-31 | $33.54M | $1.13M | $32.42M | 121.54% |
|---|
| 2021-12-31 | $29.12M | $1.81M | $27.32M | 123.22% |
|---|
| 2020-12-31 | $17.02M | $1.28M | $15.73M | 100.11% |
|---|
| 2019-12-31 | $16.69M | $990,000.00 | $15.7M | 112.56% |
|---|
| 2018-12-31 | $12.59M | $1.38M | $11.22M | 121.79% |
|---|