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 | $8.06M | $212,000.00 | $7.85M | 147.77% |
|---|
| 2025-12-31 | $7.98M | $555,000.00 | $7.42M | 117.16% |
|---|
| 2025-03-31 | $8.24M | $1.18M | $7.06M | 133.34% |
|---|
| 2024-12-31 | $4.26M | $868,000.00 | $3.39M | 56.37% |
|---|
| 2024-03-31 | $8.28M | $138,000.00 | $8.15M | 142.24% |
|---|
| 2023-12-31 | $8.52M | $253,000.00 | $8.27M | 140.99% |
|---|
| 2023-03-31 | $12.02M | $162,000.00 | $11.86M | 128.56% |
|---|
| 2022-12-31 | $7.51M | $433,000.00 | $7.07M | 74.66% |
|---|
| 2022-03-31 | $2.36M | $135,000.00 | $2.23M | 94.01% |
|---|
| 2021-12-31 | -$3.13M | $311,000.00 | -$3.44M | -99.25% |
|---|
| 2021-03-31 | $7.28M | $308,000.00 | $6.97M | 159.93% |
|---|
| 2020-12-31 | $2.87M | $343,000.00 | $2.52M | 54.25% |
|---|
| 2020-03-31 | $4.06M | $210,000.00 | $3.85M | 141.97% |
|---|
| 2019-12-31 | $5.09M | $437,000.00 | $4.65M | 145.71% |
|---|
| 2019-03-31 | $8M | $2,000.00 | $8M | 257.80% |
|---|
| 2018-12-31 | $2.76M | $96,000.00 | $2.66M | 89.43% |
|---|
| 2018-03-31 | $4.67M | $636,000.00 | $4.04M | 144.00% |
|---|
| 2017-12-31 | $2.47M | $1.99M | $483,000.00 | 30.40% |
|---|
| 2017-03-31 | $3.59M | $47,000.00 | $3.54M | 160.58% |
|---|
| 2016-12-31 | $2.87M | $280,000.00 | $2.59M | 111.58% |
|---|
| 2016-03-31 | $2.45M | $87,000.00 | $2.36M | 156.33% |
|---|
| 2015-12-31 | $596,000.00 | $856,000.00 | -$260,000.00 | -53.06% |
|---|
| 2015-03-31 | $1.47M | $124,000.00 | $1.35M | 88.40% |
|---|
| 2014-12-31 | $3.03M | $1.16M | $1.88M | 114.19% |
|---|
| 2014-03-31 | $2.06M | $560,000.00 | $1.5M | 106.68% |
|---|
| 2013-12-31 | $1.75M | $125,000.00 | $1.62M | 95.14% |
|---|
| 2013-03-31 | $1.95M | $24,774.00 | $1.93M | 148.19% |
|---|
| 2012-12-31 | $864,411.00 | $368,226.00 | $496,185.00 | 33.32% |
|---|
| 2012-03-31 | $1.9M | $75,317.00 | $1.82M | 124.92% |
|---|
| 2011-12-31 | $1.63M | $386,375.00 | $1.24M | 82.82% |
|---|
| 2011-03-31 | $2.31M | $78,384.00 | $2.23M | 191.22% |
|---|
| 2010-12-31 | $2,121.00 | $78,104.00 | -$75,983.00 | -5.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.67M | $4.11M | $24.56M | 102.70% |
|---|
| 2024-12-31 | $25.64M | $1.78M | $23.86M | 95.63% |
|---|
| 2023-12-31 | $33.06M | $1.89M | $31.17M | 101.03% |
|---|
| 2022-12-31 | $22.81M | $1.19M | $21.62M | 94.38% |
|---|
| 2021-12-31 | $11.19M | $978,000.00 | $10.21M | 62.48% |
|---|
| 2020-12-31 | $19.24M | $1.74M | $17.5M | 127.86% |
|---|
| 2019-12-31 | $17.21M | $1.38M | $15.83M | 126.72% |
|---|
| 2018-12-31 | $14.44M | $1.65M | $12.79M | 110.90% |
|---|
| 2017-12-31 | $9.4M | $2.19M | $7.21M | 79.24% |
|---|
| 2016-12-31 | $9.91M | $663,000.00 | $9.24M | 120.59% |
|---|
| 2015-12-31 | $4.31M | $1.42M | $2.89M | 58.94% |
|---|
| 2014-12-31 | $7.41M | $1.56M | $5.85M | 82.15% |
|---|
| 2013-12-31 | $7.52M | $448,000.00 | $7.07M | 120.08% |
|---|
| 2012-12-31 | $9.04M | $821,351.00 | $8.22M | 142.18% |
|---|
| 2011-12-31 | $10.12M | $4.32M | $5.79M | 98.82% |
|---|
| 2010-12-31 | $8.06M | $966,072.00 | $7.1M | 153.40% |
|---|