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 | $28.17M | $3.12M | $25.05M | 216.62% |
|---|
| 2025-12-31 | $12.57M | $2.94M | $9.63M | 22.11% |
|---|
| 2025-03-31 | $29.37M | $1.63M | $27.74M | 191.24% |
|---|
| 2024-12-31 | $12.43M | $1.97M | $10.45M | 36.31% |
|---|
| 2024-03-31 | $26.96M | $3.05M | $23.92M | 177.57% |
|---|
| 2023-12-31 | $3.1M | $3.45M | -$346,000.00 | -78.46% |
|---|
| 2023-03-31 | $13.24M | $3.07M | $10.17M | — |
|---|
| 2022-12-31 | $7.92M | $2.45M | $5.47M | — |
|---|
| 2022-03-31 | $3.66M | $272,000.00 | $3.39M | 64.98% |
|---|
| 2021-12-31 | $1.68M | $640,000.00 | $1.04M | — |
|---|
| 2021-03-31 | $3.58M | $755,000.00 | $2.83M | — |
|---|
| 2020-12-31 | $7.49M | $391,000.00 | $7.1M | — |
|---|
| 2020-03-31 | -$2.35M | $1.52M | -$3.87M | -96700.00% |
|---|
| 2019-12-31 | $31.91M | $3.26M | $28.65M | 624.98% |
|---|
| 2019-03-31 | -$3.74M | $176,000.00 | -$3.91M | — |
|---|
| 2018-12-31 | $10.43M | $275,000.00 | $10.16M | 321.19% |
|---|
| 2018-03-31 | $9.73M | $2.3M | $7.43M | 414.62% |
|---|
| 2017-12-31 | $2.58M | $1.77M | $813,000.00 | — |
|---|
| 2017-03-31 | $1.71M | $242,000.00 | $1.47M | 255.67% |
|---|
| 2016-12-31 | $3.53M | $39,000.00 | $3.49M | 69.63% |
|---|
| 2016-03-31 | $3.15M | $1.25M | $1.9M | 86.54% |
|---|
| 2015-12-31 | $20.96M | $448,000.00 | $20.51M | 588.83% |
|---|
| 2015-03-31 | $12.29M | $320,000.00 | $11.97M | 87.77% |
|---|
| 2014-12-31 | $8.72M | $241,000.00 | $8.48M | 71.08% |
|---|
| 2014-03-31 | $11.33M | $352,000.00 | $10.98M | 312.68% |
|---|
| 2013-12-31 | $3.86M | $464,000.00 | $3.39M | 105.05% |
|---|
| 2013-03-31 | $420,000.00 | $129,000.00 | $291,000.00 | 10.45% |
|---|
| 2012-12-31 | $9.78M | $499,000.00 | $9.28M | 459.76% |
|---|
| 2012-03-31 | $8M | $245,000.00 | $7.75M | 405.92% |
|---|
| 2011-12-31 | $9.7M | $390,000.00 | $9.31M | 86.36% |
|---|
| 2011-03-31 | $11.52M | $294,000.00 | $11.23M | 449.08% |
|---|
| 2010-12-31 | -$144,000.00 | $416,000.00 | -$560,000.00 | -8.42% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $59.45M | $8.96M | $50.5M | 69.26% |
|---|
| 2024-12-31 | $55.67M | $9.25M | $46.42M | 81.33% |
|---|
| 2023-12-31 | -$10.74M | $12.48M | -$23.22M | — |
|---|
| 2022-12-31 | -$5.76M | $5M | -$10.76M | — |
|---|
| 2021-12-31 | -$2.75M | $2.17M | -$4.91M | — |
|---|
| 2020-12-31 | $14.92M | $3.1M | $11.82M | — |
|---|
| 2019-12-31 | $18.24M | $7.45M | $10.79M | 137.22% |
|---|
| 2018-12-31 | $1.23M | $3.69M | -$2.46M | -80.78% |
|---|
| 2017-12-31 | $17.63M | $3.09M | $14.54M | — |
|---|
| 2016-12-31 | $28.42M | $2.04M | $26.37M | 250.83% |
|---|
| 2015-12-31 | $68.79M | $1.36M | $67.43M | 159.97% |
|---|
| 2014-12-31 | $38.75M | $1.45M | $37.3M | 111.40% |
|---|
| 2013-12-31 | $10.33M | $944,000.00 | $9.39M | 84.21% |
|---|
| 2012-12-31 | $23.04M | $1.34M | $21.7M | 139.10% |
|---|
| 2011-12-31 | $17.92M | $1.13M | $16.79M | 92.57% |
|---|
| 2010-12-31 | $21.08M | $1.42M | $19.67M | 181.99% |
|---|
| 2009-12-31 | $12.83M | $2.17M | $10.66M | 89.86% |
|---|