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 | $8.3M | $1.81M | $6.49M | 43.98% |
|---|
| 2025-12-31 | $16.09M | $2.86M | $13.24M | 110.53% |
|---|
| 2025-03-31 | $9.07M | $499,000.00 | $8.57M | 57.11% |
|---|
| 2024-12-31 | $7.86M | -$2.35M | $5.51M | 90.57% |
|---|
| 2024-03-31 | $3.23M | $216,000.00 | $3.01M | 86.84% |
|---|
| 2023-12-31 | $8.95M | $228,000.00 | $8.72M | 240.14% |
|---|
| 2023-03-31 | $4.55M | $2.51M | $2.04M | 26.96% |
|---|
| 2022-12-31 | $12.13M | $2.45M | $9.69M | 106.00% |
|---|
| 2022-03-31 | $9.14M | $1.28M | $7.85M | 81.54% |
|---|
| 2021-12-31 | $15.13M | $1.22M | $13.91M | 84.74% |
|---|
| 2021-03-31 | $11.65M | $521,000.00 | $11.13M | 117.46% |
|---|
| 2020-12-31 | $33.59M | $699,000.00 | $32.89M | 401.83% |
|---|
| 2020-03-31 | $10.95M | $627,000.00 | $10.33M | 195.51% |
|---|
| 2019-12-31 | $9.8M | $1.31M | $8.49M | 168.70% |
|---|
| 2019-03-31 | $7.79M | $1.06M | $6.73M | 104.93% |
|---|
| 2018-12-31 | $8.27M | $2.09M | $6.18M | 96.62% |
|---|
| 2018-03-31 | $9.89M | $492,000.00 | $9.39M | 160.45% |
|---|
| 2017-12-31 | $5.87M | $733,000.00 | $5.14M | 194.11% |
|---|
| 2017-03-31 | $7.54M | $2.16M | $5.38M | 112.04% |
|---|
| 2016-12-31 | $7.39M | $664,000.00 | $6.73M | 142.26% |
|---|
| 2016-03-31 | $6.63M | $1.65M | $4.99M | 102.15% |
|---|
| 2015-12-31 | $10.25M | $1.57M | $8.68M | 226.02% |
|---|
| 2015-03-31 | $7.36M | $1.1M | $6.26M | 124.19% |
|---|
| 2014-12-31 | $9.35M | $14,000.00 | $9.34M | 213.02% |
|---|
| 2014-03-31 | $7.13M | $122,000.00 | $7.01M | 149.17% |
|---|
| 2013-12-31 | $1.5M | $317,000.00 | $1.18M | — |
|---|
| 2013-03-31 | $5.21M | — | — | — |
|---|
| 2012-12-31 | $4.98M | $1.6M | $3.38M | 92.73% |
|---|
| 2012-03-31 | $395,000.00 | $521,000.00 | -$126,000.00 | -5.21% |
|---|
| 2011-12-31 | $8.51M | $305,000.00 | $8.21M | 181.79% |
|---|
| 2011-03-31 | $1.92M | $314,000.00 | $1.6M | 89.16% |
|---|
| 2010-12-31 | $4.4M | $212,000.00 | $4.19M | 205.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $54.28M | $10.93M | $43.34M | 73.23% |
|---|
| 2024-12-31 | $34.73M | $2.58M | $32.15M | 378.32% |
|---|
| 2023-12-31 | $33.25M | $5.93M | $27.33M | 99.81% |
|---|
| 2022-12-31 | $42.36M | $7.83M | $34.53M | 90.64% |
|---|
| 2021-12-31 | $40.77M | $4.89M | $35.89M | 82.46% |
|---|
| 2020-12-31 | $37.18M | $2.29M | $34.89M | 118.85% |
|---|
| 2019-12-31 | $37.08M | $5.6M | $31.48M | 122.30% |
|---|
| 2018-12-31 | $32.63M | $4.07M | $28.56M | 114.59% |
|---|
| 2017-12-31 | $28.59M | $6.25M | $22.35M | 121.07% |
|---|
| 2016-12-31 | $28.05M | $6.76M | $21.29M | 108.71% |
|---|
| 2015-12-31 | $29.18M | $4.42M | $24.76M | 139.70% |
|---|
| 2014-12-31 | $24.2M | $1.07M | $23.13M | 131.03% |
|---|
| 2013-12-31 | $9.82M | $614,000.00 | $9.2M | 160.83% |
|---|
| 2012-12-31 | $12.6M | $2.9M | $9.71M | 91.65% |
|---|
| 2011-12-31 | $13.94M | $739,000.00 | $13.2M | 125.33% |
|---|
| 2010-12-31 | $11.21M | $1.45M | $9.76M | 150.50% |
|---|
| 2009-12-31 | $4.17M | $658,000.00 | $3.51M | 69.46% |
|---|