Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $608,000.00 | $709,000.00 | -$101,000.00 | -4.86% |
|---|
| 2025-12-31 | $7.51M | $209,000.00 | $7.3M | 213.65% |
|---|
| 2025-03-31 | $1.56M | $552,000.00 | $1M | 28.11% |
|---|
| 2024-12-31 | $9.76M | $563,000.00 | $9.2M | 196.43% |
|---|
| 2024-03-31 | $2.7M | $461,000.00 | $2.24M | 53.16% |
|---|
| 2023-12-31 | $11.93M | $187,000.00 | $11.74M | 240.11% |
|---|
| 2023-03-31 | $1.47M | $453,000.00 | $1.02M | 17.71% |
|---|
| 2022-12-31 | $10.68M | $125,000.00 | $10.55M | 170.72% |
|---|
| 2022-03-31 | -$3.88M | $79,000.00 | -$3.96M | -72.56% |
|---|
| 2021-12-31 | $11.99M | $251,000.00 | $11.73M | 154.48% |
|---|
| 2021-03-31 | $2.21M | $362,000.00 | $1.85M | 29.44% |
|---|
| 2020-12-31 | $7.97M | $183,000.00 | $7.79M | 108.47% |
|---|
| 2020-03-31 | $751,000.00 | $145,000.00 | $606,000.00 | 13.95% |
|---|
| 2019-12-31 | $6.37M | $203,000.00 | $6.17M | 111.02% |
|---|
| 2019-03-31 | -$956,000.00 | $299,000.00 | -$1.26M | -28.64% |
|---|
| 2018-12-31 | $9.34M | $878,000.00 | $8.46M | 140.50% |
|---|
| 2018-03-31 | -$107,000.00 | $397,000.00 | -$504,000.00 | -12.11% |
|---|
| 2017-12-31 | $8.61M | $120,000.00 | $8.49M | 189.61% |
|---|
| 2017-03-31 | -$176,000.00 | $2.68M | -$2.85M | -68.90% |
|---|
| 2016-12-31 | $7.43M | $42,000.00 | $7.39M | 178.83% |
|---|
| 2016-03-31 | $2.06M | $33,000.00 | $2.03M | 76.66% |
|---|
| 2015-12-31 | $6.2M | $164,000.00 | $6.04M | 127.23% |
|---|
| 2015-03-31 | -$839,000.00 | $197,000.00 | -$1.04M | -32.96% |
|---|
| 2014-12-31 | $6.82M | $137,000.00 | $6.68M | 154.04% |
|---|
| 2014-03-31 | -$1.34M | $25,000.00 | -$1.37M | -62.23% |
|---|
| 2013-12-31 | $5.48M | $14,000.00 | $5.47M | 170.35% |
|---|
| 2013-03-31 | $186,000.00 | $92,000.00 | $94,000.00 | 5.94% |
|---|
| 2012-12-31 | $1.51M | $239,000.00 | $1.27M | 164.21% |
|---|
| 2012-03-31 | $5.02M | -$38,000.00 | $4.98M | 127.04% |
|---|
| 2011-12-31 | $2.19M | $216,000.00 | $1.98M | 115.63% |
|---|
| 2011-03-31 | -$1.06M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.17M | $1.82M | $15.35M | 103.53% |
|---|
| 2024-12-31 | $20.86M | $2.01M | $18.85M | 104.65% |
|---|
| 2023-12-31 | $23.42M | $1.64M | $21.78M | 104.90% |
|---|
| 2022-12-31 | $15.25M | $942,000.00 | $14.3M | 60.55% |
|---|
| 2021-12-31 | $25.15M | $971,000.00 | $24.18M | 92.30% |
|---|
| 2020-12-31 | $19.31M | $564,000.00 | $18.75M | 94.15% |
|---|
| 2019-12-31 | $16.04M | $1.23M | $14.82M | 85.71% |
|---|
| 2018-12-31 | $21.06M | $1.92M | $19.13M | 95.01% |
|---|
| 2017-12-31 | $18.05M | $3.09M | $14.96M | 95.49% |
|---|
| 2016-12-31 | $14.76M | $233,000.00 | $14.53M | 101.03% |
|---|
| 2015-12-31 | $13.25M | $620,000.00 | $12.63M | 80.00% |
|---|
| 2014-12-31 | $14.84M | $215,000.00 | $14.63M | 108.64% |
|---|
| 2013-12-31 | $12.39M | $487,000.00 | $11.9M | 118.58% |
|---|
| 2012-12-31 | $7.3M | $130,000.00 | $7.17M | 104.25% |
|---|
| 2011-12-31 | $1.42M | $131,000.00 | $1.29M | 27.78% |
|---|
| 2010-12-31 | $4.76M | -$144,000.00 | $4.62M | 101.10% |
|---|