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 | $7.18M | $1.83M | $5.35M | 165.92% |
|---|
| 2025-12-31 | $7.18M | $1.12M | $6.06M | 336.93% |
|---|
| 2025-03-31 | $6.65M | $2.99M | $3.66M | 63.25% |
|---|
| 2024-12-31 | $6.38M | $4.44M | $1.94M | 29.50% |
|---|
| 2024-03-31 | $12.04M | $4.14M | $7.9M | 124.22% |
|---|
| 2023-12-31 | $11.71M | $3.77M | $7.94M | 89.61% |
|---|
| 2023-03-31 | $7.75M | $3.2M | $4.55M | 65.39% |
|---|
| 2022-12-31 | $8.1M | $1.97M | $6.14M | 92.43% |
|---|
| 2022-03-31 | $8.29M | $2.54M | $5.75M | 67.31% |
|---|
| 2021-12-31 | $12.07M | $1.72M | $10.36M | 107.52% |
|---|
| 2021-03-31 | $14.41M | $1.24M | $13.17M | 142.66% |
|---|
| 2020-12-31 | $16.22M | $1.55M | $14.67M | 178.62% |
|---|
| 2020-03-31 | $5.52M | $590,000.00 | $4.93M | 41.97% |
|---|
| 2019-12-31 | $11.94M | $1.23M | $10.72M | 123.20% |
|---|
| 2019-03-31 | $7.3M | $1.13M | $6.17M | 75.23% |
|---|
| 2018-12-31 | $13.91M | $1.11M | $12.8M | 164.07% |
|---|
| 2018-03-31 | $8.23M | $1.3M | $6.93M | 94.85% |
|---|
| 2017-12-31 | $6.61M | $1.22M | $5.39M | 82.71% |
|---|
| 2017-03-31 | $8.14M | $1.43M | $6.72M | 103.02% |
|---|
| 2016-12-31 | $8.82M | $907,000.00 | $7.92M | 138.29% |
|---|
| 2016-03-31 | $4.37M | $1.08M | $3.28M | 59.63% |
|---|
| 2015-12-31 | $7.11M | $732,000.00 | $6.38M | 107.61% |
|---|
| 2015-03-31 | $1.58M | $757,000.00 | $821,000.00 | 23.59% |
|---|
| 2014-12-31 | $5.58M | $392,000.00 | $5.19M | 126.59% |
|---|
| 2014-03-31 | $5.16M | $605,000.00 | $4.56M | 83.59% |
|---|
| 2013-12-31 | $3.98M | $627,000.00 | $3.35M | 88.93% |
|---|
| 2013-03-31 | $3.1M | $416,000.00 | $2.69M | 60.07% |
|---|
| 2012-12-31 | $5.54M | $458,000.00 | $5.08M | 137.19% |
|---|
| 2012-03-31 | $2.08M | $633,000.00 | $1.45M | 37.62% |
|---|
| 2011-12-31 | $4.12M | $536,000.00 | $3.58M | 114.37% |
|---|
| 2011-03-31 | $3.88M | $760,000.00 | $3.12M | 90.16% |
|---|
| 2010-12-31 | $2.25M | $442,000.00 | $1.81M | 39.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.45M | $10.71M | $15.74M | 135.72% |
|---|
| 2024-12-31 | $34.63M | $15.45M | $19.18M | 77.38% |
|---|
| 2023-12-31 | $38.11M | $15.78M | $22.33M | 72.11% |
|---|
| 2022-12-31 | $36.27M | $9.84M | $26.43M | 83.11% |
|---|
| 2021-12-31 | $46.34M | $5.51M | $40.83M | 108.98% |
|---|
| 2020-12-31 | $40.64M | $3.98M | $36.65M | 98.37% |
|---|
| 2019-12-31 | $40.92M | $4.66M | $36.26M | 111.90% |
|---|
| 2018-12-31 | $39.85M | $5.97M | $33.88M | 112.75% |
|---|
| 2017-12-31 | $28.09M | $4.57M | $23.52M | 102.53% |
|---|
| 2016-12-31 | $26.84M | $3.97M | $22.87M | 111.46% |
|---|
| 2015-12-31 | $21.89M | $2.94M | $18.95M | 107.59% |
|---|
| 2014-12-31 | $26.2M | $2.49M | $23.71M | 130.56% |
|---|
| 2013-12-31 | $19.32M | $2.19M | $17.13M | 110.61% |
|---|
| 2012-12-31 | $19.13M | $2.35M | $16.78M | 111.39% |
|---|
| 2011-12-31 | $18.48M | $2.81M | $15.67M | 135.50% |
|---|
| 2010-12-31 | $14.6M | $1.54M | $13.06M | 112.97% |
|---|
| 2009-12-31 | $13.67M | $2.91M | $10.76M | 126.69% |
|---|