Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $10.44M | $98,000.00 | $10.34M | 103.90% |
|---|
| 2025-12-31 | $11.97M | $172,000.00 | $11.8M | 109.15% |
|---|
| 2025-03-31 | $10.94M | $382,000.00 | $10.56M | 99.94% |
|---|
| 2024-12-31 | $10.24M | $140,000.00 | $10.1M | 98.83% |
|---|
| 2024-03-31 | $12.91M | $68,000.00 | $12.84M | 112.89% |
|---|
| 2023-12-31 | $11.97M | $246,000.00 | $11.72M | 96.88% |
|---|
| 2023-03-31 | $10.95M | $96,000.00 | $10.85M | 96.52% |
|---|
| 2022-12-31 | $13.09M | $68,000.00 | $13.02M | 157.62% |
|---|
| 2022-03-31 | $828,000.00 | $1.88M | -$1.06M | -28.94% |
|---|
| 2021-12-31 | $8.91M | $752,000.00 | $8.15M | 193.73% |
|---|
| 2021-03-31 | $4.6M | $547,000.00 | $4.05M | 124.84% |
|---|
| 2020-12-31 | $1.01M | $385,000.00 | $624,000.00 | 18.02% |
|---|
| 2020-03-31 | $3.81M | $307,000.00 | $3.5M | 107.52% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.59M | $1.75M | $50.84M | 114.47% |
|---|
| 2024-12-31 | $48.69M | $517,000.00 | $48.17M | 102.33% |
|---|
| 2023-12-31 | $42.84M | $626,000.00 | $42.21M | 91.21% |
|---|
| 2022-12-31 | $27.54M | $3.3M | $24.24M | 97.55% |
|---|
| 2021-12-31 | $21.56M | $6.45M | $15.11M | 126.88% |
|---|
| 2020-12-31 | $15.66M | $1.26M | $14.4M | 116.81% |
|---|