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 | $25.54M | $422,000.00 | $25.12M | 115.16% |
|---|
| 2025-12-31 | $16.49M | $624,000.00 | $15.87M | 73.82% |
|---|
| 2025-03-31 | $10.95M | $2.32M | $8.64M | 47.85% |
|---|
| 2024-12-31 | $8.36M | $1.12M | $7.24M | 52.92% |
|---|
| 2024-03-31 | $12.67M | $63,000.00 | $12.61M | 147.78% |
|---|
| 2023-12-31 | $13.7M | $522,000.00 | $13.17M | 172.37% |
|---|
| 2023-03-31 | $5.41M | $248,000.00 | $5.17M | 56.42% |
|---|
| 2022-12-31 | -$1.57M | $90,000.00 | -$1.66M | -17.20% |
|---|
| 2022-03-31 | $6.64M | $235,000.00 | $6.41M | 76.57% |
|---|
| 2021-12-31 | $10.6M | $363,000.00 | $10.23M | 152.59% |
|---|
| 2021-03-31 | $16.63M | $156,000.00 | $16.48M | 161.43% |
|---|
| 2020-12-31 | $13.83M | $389,000.00 | $13.44M | 133.65% |
|---|
| 2020-03-31 | $4.43M | $83,000.00 | $4.35M | 85.79% |
|---|
| 2019-12-31 | $5.64M | -$315,000.00 | $5.32M | 125.65% |
|---|
| 2019-03-31 | $429,000.00 | $689,000.00 | -$260,000.00 | -8.38% |
|---|
| 2018-12-31 | $7.36M | $1.71M | $5.64M | 489.93% |
|---|
| 2018-03-31 | $4.96M | $245,000.00 | $4.71M | 130.04% |
|---|
| 2017-12-31 | $7.01M | $281,000.00 | $6.73M | 112166.67% |
|---|
| 2017-03-31 | $3.93M | $667,000.00 | $3.27M | 163.09% |
|---|
| 2016-12-31 | $5.25M | $957,000.00 | $4.29M | 222.46% |
|---|
| 2016-03-31 | $5.08M | $6.32M | -$1.24M | -47.95% |
|---|
| 2015-12-31 | $3.96M | $302,000.00 | $3.65M | 252.10% |
|---|
| 2015-03-31 | $760,000.00 | $126,000.00 | $634,000.00 | 25.75% |
|---|
| 2014-12-31 | $1.24M | $116,000.00 | $1.13M | 5.90% |
|---|
| 2014-03-31 | $4M | $649,000.00 | $3.36M | 169.62% |
|---|
| 2013-12-31 | $16.65M | $650,000.00 | $16M | 546.60% |
|---|
| 2013-03-31 | $2.05M | $184,000.00 | $1.87M | 119.68% |
|---|
| 2012-12-31 | $7.82M | $358,000.00 | $7.47M | 724.85% |
|---|
| 2012-03-31 | $5.39M | $208,000.00 | $5.18M | — |
|---|
| 2011-12-31 | $14.07M | $551,000.00 | $13.52M | — |
|---|
| 2011-03-31 | $6.68M | $302,000.00 | $6.38M | 166.68% |
|---|
| 2010-12-31 | $11.99M | $170,000.00 | $11.82M | 270.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.73M | $4.24M | $70.5M | 87.19% |
|---|
| 2024-12-31 | $34.96M | $1.58M | $33.38M | 151.37% |
|---|
| 2023-12-31 | $43.7M | $2.29M | $41.41M | 116.11% |
|---|
| 2022-12-31 | $36.19M | $895,000.00 | $35.3M | 160.17% |
|---|
| 2021-12-31 | $40.81M | $1.25M | $39.56M | 120.30% |
|---|
| 2020-12-31 | $30.17M | $1.3M | $28.87M | 109.09% |
|---|
| 2019-12-31 | $9.09M | $2.91M | $6.18M | 36.51% |
|---|
| 2018-12-31 | $22.49M | $4.79M | $17.7M | 138.20% |
|---|
| 2017-12-31 | $16.35M | $2.65M | $13.7M | 169.31% |
|---|
| 2016-12-31 | $15.59M | $13.37M | $2.22M | 33.46% |
|---|
| 2015-12-31 | $12.16M | $1.47M | $10.69M | 135.73% |
|---|
| 2014-12-31 | $17.26M | $859,000.00 | $16.4M | 56.27% |
|---|
| 2013-12-31 | $32.96M | $1.87M | $31.09M | 310.80% |
|---|
| 2012-12-31 | $18.66M | $1.6M | $17.06M | — |
|---|
| 2011-12-31 | $34.86M | $1.45M | $33.41M | — |
|---|
| 2010-12-31 | $24.81M | $610,000.00 | $24.2M | 145.94% |
|---|
| 2009-12-31 | $12.51M | $787,000.00 | $11.72M | 87.67% |
|---|