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 | $3.3M | — | — | — |
|---|
| 2025-12-31 | $7.14M | — | — | — |
|---|
| 2025-03-31 | $2.57M | — | — | — |
|---|
| 2024-12-31 | $5.42M | — | — | — |
|---|
| 2024-03-31 | $3.84M | — | — | — |
|---|
| 2023-12-31 | $2.19M | — | — | — |
|---|
| 2023-03-31 | $4.33M | — | — | — |
|---|
| 2022-12-31 | $11.23M | — | — | — |
|---|
| 2022-03-31 | $6.69M | — | — | — |
|---|
| 2021-12-31 | $5.2M | — | — | — |
|---|
| 2021-03-31 | $6.75M | — | — | — |
|---|
| 2020-12-31 | $3.64M | — | — | — |
|---|
| 2020-03-31 | $5.21M | — | — | — |
|---|
| 2019-12-31 | $6.47M | — | — | — |
|---|
| 2019-03-31 | $5.1M | — | — | — |
|---|
| 2018-12-31 | $5.55M | — | — | — |
|---|
| 2018-03-31 | $5.52M | — | — | — |
|---|
| 2017-12-31 | -$46,000.00 | — | — | — |
|---|
| 2017-03-31 | $3.54M | — | — | — |
|---|
| 2016-12-31 | $4.18M | — | — | — |
|---|
| 2016-03-31 | $6.68M | — | — | — |
|---|
| 2015-12-31 | $5.51M | — | — | — |
|---|
| 2015-03-31 | $5.97M | — | — | — |
|---|
| 2014-12-31 | $4.89M | $330,000.00 | $4.56M | 110.20% |
|---|
| 2014-03-31 | $6.53M | -$254,000.00 | $6.27M | 142.42% |
|---|
| 2013-12-31 | $5.45M | $106,000.00 | $5.34M | 115.56% |
|---|
| 2013-03-31 | $8.63M | $24,000.00 | $8.61M | 204.15% |
|---|
| 2012-12-31 | $6.48M | $102,000.00 | $6.37M | 136.03% |
|---|
| 2012-03-31 | $7.66M | $362,000.00 | $7.3M | 164.71% |
|---|
| 2011-12-31 | $3.17M | $261,000.00 | $2.91M | 59.52% |
|---|
| 2011-03-31 | $6.28M | $105,000.00 | $6.18M | 153.45% |
|---|
| 2010-12-31 | $4.81M | $80,000.00 | $4.73M | 124.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.89M | — | — | — |
|---|
| 2024-12-31 | $9.44M | — | — | — |
|---|
| 2023-12-31 | $15.52M | $1.49M | $14.03M | 89.42% |
|---|
| 2022-12-31 | $29.5M | $1.26M | $28.24M | 108.91% |
|---|
| 2021-12-31 | $22.88M | $323,000.00 | $22.56M | 110.68% |
|---|
| 2020-12-31 | $13.79M | $1.82M | $11.97M | 74.45% |
|---|
| 2019-12-31 | $18.83M | $1.03M | $17.8M | 101.91% |
|---|
| 2018-12-31 | $19.8M | $1.19M | $18.61M | 115.19% |
|---|
| 2017-12-31 | $10.99M | $261,000.00 | $10.73M | 76.16% |
|---|
| 2016-12-31 | $17.53M | $634,000.00 | $16.9M | 113.10% |
|---|
| 2015-12-31 | $20.53M | $663,000.00 | $19.87M | 125.47% |
|---|
| 2014-12-31 | $20.34M | $459,000.00 | $19.88M | 117.53% |
|---|
| 2013-12-31 | $24.45M | $276,000.00 | $24.17M | 135.89% |
|---|
| 2012-12-31 | $22.71M | $769,000.00 | $21.94M | 123.64% |
|---|
| 2011-12-31 | $19.46M | $725,000.00 | $18.73M | 106.20% |
|---|
| 2010-12-31 | $18.57M | $728,000.00 | $17.84M | 114.57% |
|---|
| 2009-12-31 | $14.87M | $330,000.00 | $14.54M | 101.57% |
|---|