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 | $5.03M | $448,000.00 | $4.58M | 104.14% |
|---|
| 2025-12-31 | $5.29M | $234,000.00 | $5.06M | 76.24% |
|---|
| 2025-03-31 | $5.92M | $763,000.00 | $5.16M | 118.78% |
|---|
| 2024-12-31 | $5.33M | $160,000.00 | $5.17M | 145.35% |
|---|
| 2024-03-31 | $3.67M | $128,000.00 | $3.54M | 89.69% |
|---|
| 2023-12-31 | $5.72M | $426,000.00 | $5.29M | 153.75% |
|---|
| 2023-03-31 | $8.04M | $566,000.00 | $7.48M | 235.76% |
|---|
| 2022-12-31 | $5.3M | $367,000.00 | $4.94M | 119.00% |
|---|
| 2022-03-31 | $7.16M | $151,000.00 | $7.01M | 203.13% |
|---|
| 2021-12-31 | $9.6M | $105,000.00 | $9.5M | 315.83% |
|---|
| 2021-03-31 | $11.78M | $243,000.00 | $11.54M | 280.05% |
|---|
| 2020-12-31 | $1.09M | $194,000.00 | $892,000.00 | 46.46% |
|---|
| 2020-03-31 | $1.89M | $391,000.00 | $1.5M | 63.20% |
|---|
| 2019-12-31 | $4.12M | $35,000.00 | $4.09M | 137.73% |
|---|
| 2019-03-31 | $4.22M | $342,000.00 | $3.88M | 105.86% |
|---|
| 2018-12-31 | $5.14M | $435,000.00 | $4.7M | 136.79% |
|---|
| 2018-03-31 | $3.81M | $434,000.00 | $3.38M | 102.27% |
|---|
| 2017-12-31 | $4.32M | $747,000.00 | $3.57M | 177.76% |
|---|
| 2017-03-31 | $6.67M | $2.65M | $4.02M | 182.45% |
|---|
| 2016-12-31 | -$202,000.00 | $353,000.00 | -$555,000.00 | -42.63% |
|---|
| 2016-03-31 | $6.41M | $71,000.00 | $6.34M | 258.54% |
|---|
| 2015-12-31 | -$395,000.00 | $805,000.00 | -$1.2M | -54.84% |
|---|
| 2015-03-31 | $4.7M | $297,000.00 | $4.41M | 189.26% |
|---|
| 2014-12-31 | -$10.54M | $193,000.00 | -$10.74M | -591.24% |
|---|
| 2014-03-31 | -$7.22M | $627,000.00 | -$7.85M | -304.34% |
|---|
| 2013-12-31 | $5.34M | $859,000.00 | $4.48M | 324.62% |
|---|
| 2013-03-31 | $8.02M | $1.19M | $6.83M | 388.68% |
|---|
| 2012-12-31 | $3.61M | $260,000.00 | $3.35M | 276.42% |
|---|
| 2012-03-31 | $4.43M | $266,000.00 | $4.16M | 250.99% |
|---|
| 2011-12-31 | $3.36M | $826,000.00 | $2.53M | 142.32% |
|---|
| 2011-03-31 | $7.12M | $340,000.00 | $6.78M | 498.24% |
|---|
| 2010-12-31 | $3.24M | $293,000.00 | $2.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.37M | $1.41M | $19.96M | 100.66% |
|---|
| 2024-12-31 | $20.56M | $587,000.00 | $19.97M | 122.12% |
|---|
| 2023-12-31 | $22.78M | $1.95M | $20.83M | 134.00% |
|---|
| 2022-12-31 | $22.62M | $4.56M | $18.05M | 111.97% |
|---|
| 2021-12-31 | $26.9M | $484,000.00 | $26.42M | 174.56% |
|---|
| 2020-12-31 | $9.16M | $2.49M | $6.67M | 58.73% |
|---|
| 2019-12-31 | $13.2M | $2.84M | $10.36M | 73.66% |
|---|
| 2018-12-31 | $17.19M | $1.74M | $15.45M | 115.42% |
|---|
| 2017-12-31 | $18.59M | $5.56M | $13.04M | 126.97% |
|---|
| 2016-12-31 | $12.24M | $1.61M | $10.63M | 115.82% |
|---|
| 2015-12-31 | $13.86M | $2.35M | $11.51M | 119.47% |
|---|
| 2014-12-31 | $1.92M | $3.12M | -$1.2M | -12.81% |
|---|
| 2013-12-31 | $24.92M | $2.43M | $22.49M | 336.08% |
|---|
| 2012-12-31 | $19.03M | $917,000.00 | $18.11M | 312.62% |
|---|
| 2011-12-31 | $22.35M | $1.6M | $20.75M | 402.23% |
|---|
| 2010-12-31 | $17.8M | $1.44M | $16.36M | 888.48% |
|---|
| 2009-12-31 | $4.71M | $1.61M | $3.1M | 106.17% |
|---|