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 | $6M | $455,000.00 | $5.54M | 148.58% |
|---|
| 2025-12-31 | $8.78M | $1.07M | $7.7M | 103.48% |
|---|
| 2025-03-31 | $9.1M | $932,000.00 | $8.17M | 141.45% |
|---|
| 2024-12-31 | $4.81M | $1.47M | $3.34M | — |
|---|
| 2024-03-31 | $4.25M | $554,000.00 | $3.7M | 83.40% |
|---|
| 2023-12-31 | $6.72M | $916,000.00 | $5.8M | 1638.14% |
|---|
| 2023-03-31 | $10.11M | $91,000.00 | $10.01M | 173.19% |
|---|
| 2022-12-31 | $6.35M | $858,000.00 | $5.49M | 76.92% |
|---|
| 2022-03-31 | $9.39M | $105,000.00 | $9.28M | 130.22% |
|---|
| 2021-12-31 | $6.2M | $449,000.00 | $5.75M | 86.58% |
|---|
| 2021-03-31 | $7.54M | $207,000.00 | $7.33M | 132.30% |
|---|
| 2020-12-31 | $4.78M | $210,000.00 | $4.57M | 82.84% |
|---|
| 2020-03-31 | $4.54M | $124,000.00 | $4.42M | 143.55% |
|---|
| 2019-12-31 | $3.74M | $567,000.00 | $3.17M | 88.26% |
|---|
| 2019-03-31 | $4.28M | $560,000.00 | $3.72M | 116.49% |
|---|
| 2018-12-31 | $3.24M | $275,000.00 | $2.96M | 89.85% |
|---|
| 2018-03-31 | $2.04M | $160,000.00 | $1.88M | 60.21% |
|---|
| 2017-12-31 | $3.61M | $1.15M | $2.46M | 1568.15% |
|---|
| 2017-03-31 | $3.24M | $44,000.00 | $3.2M | 134.55% |
|---|
| 2016-12-31 | $3.44M | $174,000.00 | $3.26M | 139.13% |
|---|
| 2016-03-31 | $2.64M | $55,000.00 | $2.58M | 137.53% |
|---|
| 2015-12-31 | $2.28M | $106,000.00 | $2.18M | 1713.39% |
|---|
| 2015-03-31 | $2.61M | $37,000.00 | $2.57M | 125.87% |
|---|
| 2014-12-31 | $2.78M | $48,000.00 | $2.73M | 177.16% |
|---|
| 2014-03-31 | $2.52M | $53,000.00 | $2.47M | 125.81% |
|---|
| 2013-12-31 | $3.03M | $22,000.00 | $3.01M | 138.01% |
|---|
| 2013-03-31 | $2.88M | $14,000.00 | $2.87M | 124.13% |
|---|
| 2012-12-31 | $2.53M | $23,000.00 | $2.51M | 142.69% |
|---|
| 2012-03-31 | $1.65M | $130,000.00 | $1.52M | 69.30% |
|---|
| 2011-12-31 | $1.55M | $40,000.00 | $1.51M | 75.71% |
|---|
| 2011-03-31 | $1.86M | $4,000.00 | $1.86M | 111.99% |
|---|
| 2010-12-31 | $1.7M | $4,000.00 | $1.7M | 93.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.97M | $4.72M | $29.25M | 105.38% |
|---|
| 2024-12-31 | $22.81M | $3.13M | $19.68M | — |
|---|
| 2023-12-31 | $29.82M | $1.41M | $28.41M | 169.53% |
|---|
| 2022-12-31 | $30.73M | $2.15M | $28.58M | 97.77% |
|---|
| 2021-12-31 | $29.2M | $1.26M | $27.94M | 112.14% |
|---|
| 2020-12-31 | $13.8M | $749,000.00 | $13.05M | 86.53% |
|---|
| 2019-12-31 | $18.44M | $1.62M | $16.82M | 118.29% |
|---|
| 2018-12-31 | $17.3M | $873,000.00 | $16.43M | 120.32% |
|---|
| 2017-12-31 | $16.05M | $1.63M | $14.42M | 175.87% |
|---|
| 2016-12-31 | $11.38M | $511,000.00 | $10.87M | 161.90% |
|---|
| 2015-12-31 | $10.5M | $290,000.00 | $10.21M | 172.78% |
|---|
| 2014-12-31 | $10.53M | $193,000.00 | $10.34M | 135.01% |
|---|
| 2013-12-31 | $12.69M | $393,000.00 | $12.3M | 145.28% |
|---|
| 2012-12-31 | $11.36M | $417,000.00 | $10.94M | 130.24% |
|---|
| 2011-12-31 | $10.79M | $175,000.00 | $10.62M | 144.34% |
|---|
| 2010-12-31 | $8.58M | $179,000.00 | $8.4M | 114.89% |
|---|
| 2009-12-31 | $6M | $248,000.00 | $5.76M | 81.50% |
|---|