Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $10.23M | $563,000.00 | $9.67M | 85.66% |
|---|
| 2025-12-31 | $13.76M | $695,000.00 | $13.07M | 105.12% |
|---|
| 2025-03-31 | $4.84M | $494,000.00 | $4.34M | 49.90% |
|---|
| 2024-12-31 | $12.83M | $1.08M | $11.75M | 163.99% |
|---|
| 2024-03-31 | $2.25M | $252,000.00 | $2M | 21.54% |
|---|
| 2023-12-31 | $16.01M | $481,000.00 | $15.53M | 191.17% |
|---|
| 2023-03-31 | $8.17M | $2.34M | $5.83M | 180.62% |
|---|
| 2022-12-31 | $7.25M | $400,000.00 | $6.85M | 75.49% |
|---|
| 2022-03-31 | $3.12M | $81,000.00 | $3.04M | 57.02% |
|---|
| 2021-12-31 | $5.77M | $592,000.00 | $5.18M | 94.21% |
|---|
| 2021-03-31 | $2.4M | $358,000.00 | $2.05M | 40.72% |
|---|
| 2020-12-31 | $2.77M | $108,000.00 | $2.66M | 77.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.85M | $2.52M | $41.33M | 99.32% |
|---|
| 2024-12-31 | $34.6M | $1.73M | $32.87M | 117.90% |
|---|
| 2023-12-31 | $44.5M | $3.54M | $40.96M | 138.96% |
|---|
| 2022-12-31 | $30.48M | $1.55M | $28.94M | 118.78% |
|---|
| 2021-12-31 | $20.32M | $1.96M | $18.36M | 86.25% |
|---|
| 2020-12-31 | $11.34M | $692,000.00 | $10.65M | 91.21% |
|---|