Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $20.68M | $28,000.00 | $20.65M | 193.82% |
|---|
| 2025-12-31 | $2.93M | $126,000.00 | $2.8M | 30.32% |
|---|
| 2025-03-31 | $2.35M | $749,000.00 | $1.6M | 20.67% |
|---|
| 2024-12-31 | $4.22M | $46,000.00 | $4.18M | 59.42% |
|---|
| 2024-03-31 | $8.25M | $2.22M | $6.03M | 128.62% |
|---|
| 2023-12-31 | $9.89M | $256,000.00 | $9.64M | 163.12% |
|---|
| 2023-03-31 | $18.22M | $122,000.00 | $18.1M | 175.74% |
|---|
| 2022-12-31 | $16.53M | $2.76M | $13.77M | 158.18% |
|---|
| 2022-03-31 | $29.16M | $319,000.00 | $28.84M | 281.67% |
|---|
| 2021-12-31 | -$1.31M | $115,000.00 | -$1.42M | -13.31% |
|---|
| 2021-03-31 | $8.79M | $98,000.00 | $8.69M | 101.54% |
|---|
| 2020-12-31 | $36.19M | $70,000.00 | $36.12M | 624.12% |
|---|
| 2020-03-31 | -$6.38M | $1.4M | -$7.78M | -217.86% |
|---|
| 2019-12-31 | $4.29M | $135,000.00 | $4.15M | 99.83% |
|---|
| 2019-03-31 | $10.04M | $44,000.00 | $9.99M | 152.21% |
|---|
| 2018-12-31 | $14.16M | $316,000.00 | $13.84M | 205.60% |
|---|
| 2018-03-31 | $9.96M | $641,000.00 | $9.32M | 148.82% |
|---|
| 2017-12-31 | $1.44M | $276,000.00 | $1.17M | 49.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $26.59M | $2.19M | $24.4M | 65.14% |
|---|
| 2024-12-31 | $38.99M | $4.08M | $34.91M | 135.26% |
|---|
| 2023-12-31 | $63.34M | $1.32M | $62.03M | 202.01% |
|---|
| 2022-12-31 | $57.27M | $5.45M | $51.81M | 148.10% |
|---|
| 2021-12-31 | -$1.62M | $430,000.00 | -$2.05M | -5.10% |
|---|
| 2020-12-31 | $17.09M | $1.78M | $15.31M | 94.65% |
|---|
| 2019-12-31 | $30.12M | $710,000.00 | $29.41M | 121.99% |
|---|
| 2018-12-31 | $30.68M | $1.14M | $29.54M | 121.57% |
|---|
| 2017-12-31 | $21.21M | $1.28M | $19.93M | 121.50% |
|---|
| 2016-12-31 | $40.2M | $1.98M | $38.22M | 272.93% |
|---|