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 | $14.46M | $1.43M | $13.03M | 149.67% |
|---|
| 2025-12-31 | $13.26M | $1.81M | $11.45M | 58.89% |
|---|
| 2025-03-31 | $12.52M | $2.72M | $9.8M | 71.30% |
|---|
| 2024-12-31 | $4.1M | $6.25M | -$2.16M | -16.29% |
|---|
| 2024-03-31 | $12.41M | $351,000.00 | $12.06M | 99.38% |
|---|
| 2023-12-31 | $14.65M | $63,000.00 | $14.58M | 120.55% |
|---|
| 2023-03-31 | $13.18M | $922,000.00 | $12.26M | 109.17% |
|---|
| 2022-12-31 | $18.39M | $515,000.00 | $17.87M | 113.70% |
|---|
| 2022-03-31 | $10.91M | $1.37M | $9.54M | 84.03% |
|---|
| 2021-12-31 | $24.34M | $348,000.00 | $24M | 3953.05% |
|---|
| 2021-03-31 | $13.27M | $652,000.00 | $12.62M | 135.50% |
|---|
| 2020-12-31 | $15.17M | $747,000.00 | $14.43M | 160.09% |
|---|
| 2020-03-31 | -$902,000.00 | $2.09M | -$2.99M | -78.23% |
|---|
| 2019-12-31 | $638,000.00 | $2.29M | -$1.66M | -37.55% |
|---|
| 2019-03-31 | $2.78M | $657,000.00 | $2.12M | 51.97% |
|---|
| 2018-12-31 | $4.69M | $561,000.00 | $4.13M | 88.88% |
|---|
| 2018-03-31 | $2.88M | $2.77M | $109,000.00 | 10.86% |
|---|
| 2017-12-31 | $2.42M | $2.32M | $102,000.00 | 20.36% |
|---|
| 2017-03-31 | $3.2M | $770,000.00 | $2.43M | 121.61% |
|---|
| 2016-12-31 | $2.1M | $205,000.00 | $1.9M | 91.28% |
|---|
| 2016-03-31 | $7.19M | $154,000.00 | $7.03M | 389.64% |
|---|
| 2015-12-31 | $2.66M | $200,000.00 | $2.46M | 151.44% |
|---|
| 2015-03-31 | $1.79M | $393,000.00 | $1.39M | 144.76% |
|---|
| 2014-12-31 | $1.61M | $233,000.00 | $1.37M | 154.73% |
|---|
| 2014-03-31 | $1.74M | $499,000.00 | $1.24M | 81.80% |
|---|
| 2013-12-31 | $700,000.00 | $24,000.00 | $676,000.00 | 48.29% |
|---|
| 2013-03-31 | $9.1M | $278,000.00 | $8.82M | 1287.45% |
|---|
| 2012-12-31 | -$6.87M | $218,000.00 | -$7.09M | -595.05% |
|---|
| 2012-03-31 | -$1.63M | $417,000.00 | -$2.05M | -180.34% |
|---|
| 2011-12-31 | -$4.95M | $401,000.00 | -$5.35M | -395.93% |
|---|
| 2011-03-31 | $6.96M | $315,000.00 | $6.65M | 664.50% |
|---|
| 2010-12-31 | $1.42M | $79,000.00 | $1.34M | 180.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $80.04M | $8.23M | $71.8M | 127.65% |
|---|
| 2024-12-31 | $51.39M | $6.92M | $44.47M | 89.96% |
|---|
| 2023-12-31 | $52.34M | $2.77M | $49.57M | 132.55% |
|---|
| 2022-12-31 | $59.99M | $4.25M | $55.74M | 101.71% |
|---|
| 2021-12-31 | $65.9M | $3.5M | $62.4M | 212.84% |
|---|
| 2020-12-31 | $14.07M | $3.69M | $10.38M | 39.62% |
|---|
| 2019-12-31 | $7.83M | $3.89M | $3.95M | 22.29% |
|---|
| 2018-12-31 | $10.98M | $8.96M | $2.03M | 19.11% |
|---|
| 2017-12-31 | $11.9M | $6.88M | $5.02M | 70.76% |
|---|
| 2016-12-31 | $21.85M | $775,000.00 | $21.07M | 270.03% |
|---|
| 2015-12-31 | $13.17M | $1.46M | $11.71M | 179.43% |
|---|
| 2014-12-31 | $8.67M | $1.01M | $7.66M | 134.38% |
|---|
| 2013-12-31 | $10.68M | $588,000.00 | $10.09M | 204.37% |
|---|
| 2012-12-31 | $9.4M | $995,000.00 | $8.41M | 169.76% |
|---|
| 2011-12-31 | $8.45M | $1.42M | $7.03M | 154.77% |
|---|
| 2010-12-31 | $7.27M | $1.59M | $5.68M | 206.80% |
|---|
| 2009-12-31 | $2.09M | $2.65M | -$554,000.00 | — |
|---|