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 | $7.19M | $387,000.00 | $6.8M | 158.32% |
|---|
| 2025-12-31 | $7.8M | $229,000.00 | $7.57M | 191.38% |
|---|
| 2025-03-31 | $496,000.00 | $358,000.00 | $138,000.00 | 3.13% |
|---|
| 2024-12-31 | $2.39M | $233,000.00 | $2.16M | 85.77% |
|---|
| 2024-03-31 | $928,000.00 | $694,000.00 | $234,000.00 | 8.38% |
|---|
| 2023-12-31 | $6.6M | $705,000.00 | $5.9M | 182.90% |
|---|
| 2023-03-31 | $4.23M | $430,000.00 | $3.8M | 97.11% |
|---|
| 2022-12-31 | $5.75M | $326,000.00 | $5.43M | 154.03% |
|---|
| 2022-03-31 | $2.57M | $202,000.00 | $2.37M | 57.41% |
|---|
| 2021-12-31 | $5.11M | $288,000.00 | $4.82M | 209.16% |
|---|
| 2021-03-31 | $685,000.00 | $183,000.00 | $502,000.00 | 14.22% |
|---|
| 2020-12-31 | $4.96M | $349,000.00 | $4.61M | 98.13% |
|---|
| 2020-03-31 | $1.82M | $2.05M | -$230,000.00 | -22.95% |
|---|
| 2019-12-31 | $5.18M | $1.4M | $3.78M | 108.00% |
|---|
| 2019-03-31 | $1.36M | $1.25M | $112,000.00 | 9.39% |
|---|
| 2018-12-31 | $4.9M | $1.29M | $3.61M | 93.72% |
|---|
| 2018-03-31 | $5.67M | $473,000.00 | $5.2M | 154.34% |
|---|
| 2017-12-31 | $8.57M | $480,000.00 | $8.09M | 900.89% |
|---|
| 2017-03-31 | $4.14M | $959,000.00 | $3.18M | 98.79% |
|---|
| 2016-12-31 | $3.61M | $1.05M | $2.56M | 126.24% |
|---|
| 2016-03-31 | $5.34M | $221,000.00 | $5.12M | 180.90% |
|---|
| 2015-12-31 | $1.81M | $532,000.00 | $1.28M | 67.49% |
|---|
| 2015-03-31 | $12.74M | $317,000.00 | $12.42M | 342.74% |
|---|
| 2014-12-31 | $1.26M | $195,000.00 | $1.07M | 252.25% |
|---|
| 2014-03-31 | $5.71M | $652,000.00 | $5.05M | 141.78% |
|---|
| 2013-12-31 | $2.45M | $223,000.00 | $2.23M | 118.19% |
|---|
| 2013-03-31 | $4.76M | $87,000.00 | $4.67M | 144.96% |
|---|
| 2012-12-31 | $1.55M | $69,000.00 | $1.49M | 92.58% |
|---|
| 2012-03-31 | $4.22M | $124,000.00 | $4.09M | 156.14% |
|---|
| 2011-12-31 | $2.39M | $155,000.00 | $2.24M | 164.44% |
|---|
| 2011-03-31 | $6.18M | $184,000.00 | $5.99M | 294.74% |
|---|
| 2010-12-31 | $2.97M | $50,000.00 | $2.92M | 225.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.09M | $1.04M | $17.05M | 109.28% |
|---|
| 2024-12-31 | $13.1M | $1.43M | $11.66M | 106.05% |
|---|
| 2023-12-31 | $20.75M | $2.69M | $18.06M | 142.97% |
|---|
| 2022-12-31 | $15.99M | $1.99M | $14M | 104.98% |
|---|
| 2021-12-31 | $13.19M | $1.09M | $12.1M | 103.15% |
|---|
| 2020-12-31 | $12.49M | $3.45M | $9.04M | 88.13% |
|---|
| 2019-12-31 | $14.75M | $6.23M | $8.52M | 86.01% |
|---|
| 2018-12-31 | $18.14M | $2.73M | $15.42M | 129.07% |
|---|
| 2017-12-31 | $14.5M | $1.73M | $12.77M | 170.05% |
|---|
| 2016-12-31 | $13.37M | $1.68M | $11.68M | 168.83% |
|---|
| 2015-12-31 | $10.4M | $1.95M | $8.45M | 98.53% |
|---|
| 2014-12-31 | $11.68M | $985,000.00 | $10.7M | 132.49% |
|---|
| 2013-12-31 | $13.16M | $1.15M | $12.01M | 148.00% |
|---|
| 2012-12-31 | $10.83M | $437,000.00 | $10.39M | 147.39% |
|---|
| 2011-12-31 | $16.18M | $449,000.00 | $15.73M | 269.63% |
|---|
| 2010-12-31 | $12.33M | $673,000.00 | $11.66M | 228.73% |
|---|
| 2009-12-31 | $4.93M | $971,000.00 | $3.96M | 59.55% |
|---|