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 | $18.79M | $266,465.00 | $18.52M | 340.50% |
|---|
| 2025-12-31 | $48.09M | $590,579.00 | $47.5M | 3485.95% |
|---|
| 2025-03-31 | -$6.03M | $78,651.00 | -$6.11M | -236.33% |
|---|
| 2024-12-31 | $14.31M | $116,734.00 | $14.2M | 1034.07% |
|---|
| 2024-03-31 | $8.24M | $51,459.00 | $8.19M | 2650.65% |
|---|
| 2023-12-31 | $23.44M | $44,423.00 | $23.4M | 416.12% |
|---|
| 2023-03-31 | $3.23M | $44,894.00 | $3.19M | — |
|---|
| 2022-12-31 | -$5.64M | $29,525.00 | -$5.67M | -794.55% |
|---|
| 2022-03-31 | $5.14M | $12,787.00 | $5.12M | — |
|---|
| 2021-12-31 | -$803,407.00 | $139,004.00 | -$942,411.00 | -896.12% |
|---|
| 2021-03-31 | $9.9M | $124,696.00 | $9.78M | — |
|---|
| 2020-12-31 | $1.2M | $286,720.00 | $910,293.00 | — |
|---|
| 2020-03-31 | $10.75M | $953,894.00 | $9.8M | 635.65% |
|---|
| 2019-12-31 | $5.91M | $112,369.00 | $5.8M | 308.01% |
|---|
| 2019-03-31 | $20.03M | $195,460.00 | $19.84M | 2275.80% |
|---|
| 2018-12-31 | $7.35M | $38,926.00 | $7.31M | 1137.02% |
|---|
| 2018-03-31 | $1.68M | $53,210.00 | $1.63M | 394.99% |
|---|
| 2017-12-31 | $3.02M | $57,964.00 | $2.96M | 551.08% |
|---|
| 2017-03-31 | $1.47M | $50,408.00 | $1.42M | 384.31% |
|---|
| 2016-12-31 | $1.83M | $57,754.00 | $1.78M | 353.45% |
|---|
| 2016-03-31 | $331,260.00 | $5,126.00 | $326,134.00 | 398.02% |
|---|
| 2015-12-31 | -$897,768.00 | $18,746.00 | -$916,514.00 | -1337.22% |
|---|
| 2015-03-31 | -$495,079.00 | $8,989.00 | -$504,068.00 | — |
|---|
| 2014-12-31 | $3.08M | $6,024.00 | $3.07M | 111.13% |
|---|
| 2014-03-31 | $939,217.00 | $54,329.00 | $884,888.00 | — |
|---|
| 2013-12-31 | $597,425.00 | $20,361.00 | $577,064.00 | 145.00% |
|---|
| 2013-03-31 | -$38,501.00 | $18,690.00 | -$57,191.00 | -25.26% |
|---|
| 2012-12-31 | $1.71M | $4,223.00 | $1.71M | 1157.40% |
|---|
| 2012-03-31 | $104,350.00 | $25,350.00 | $79,000.00 | 103.42% |
|---|
| 2011-12-31 | $56,864.00 | $2,800.00 | $54,064.00 | 48.55% |
|---|
| 2011-03-31 | $74,655.00 | — | — | — |
|---|
| 2010-12-31 | -$13,489.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.45M | $1.21M | $51.24M | 678.55% |
|---|
| 2024-12-31 | $22.95M | $434,901.00 | $22.51M | 589.96% |
|---|
| 2023-12-31 | $27.62M | $262,556.00 | $27.36M | 423.58% |
|---|
| 2022-12-31 | $25.32M | $105,186.00 | $25.21M | 2453.14% |
|---|
| 2021-12-31 | $15.23M | $328,566.00 | $14.9M | — |
|---|
| 2020-12-31 | $13.78M | $1.38M | $12.39M | — |
|---|
| 2019-12-31 | $16.71M | $463,714.00 | $16.25M | 217.98% |
|---|
| 2018-12-31 | $16M | $257,062.00 | $15.74M | 608.14% |
|---|
| 2017-12-31 | $7.15M | $707,224.00 | $6.44M | 359.80% |
|---|
| 2016-12-31 | $4.21M | $109,865.00 | $4.1M | 292.36% |
|---|
| 2015-12-31 | -$719,504.00 | $138,332.00 | -$857,836.00 | — |
|---|
| 2014-12-31 | $3.08M | $140,853.00 | $2.94M | 112.69% |
|---|
| 2013-12-31 | -$620,273.00 | $52,331.00 | -$672,604.00 | -109.96% |
|---|
| 2012-12-31 | $2.06M | $76,367.00 | $1.98M | 108.91% |
|---|
| 2011-12-31 | $225,922.00 | $38,930.00 | $186,992.00 | 86.86% |
|---|
| 2010-12-31 | $64,325.00 | $2,988.00 | $61,337.00 | — |
|---|