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 | $13.02M | $69,000.00 | $12.95M | 109.34% |
|---|
| 2025-12-31 | $14.44M | $46,000.00 | $14.39M | 129.84% |
|---|
| 2025-03-31 | $7M | $381,000.00 | $6.62M | 85.09% |
|---|
| 2024-12-31 | $8.52M | $47,000.00 | $8.47M | 114.46% |
|---|
| 2024-03-31 | $8.35M | $18,000.00 | $8.33M | 135.46% |
|---|
| 2023-12-31 | $9.03M | — | — | — |
|---|
| 2023-03-31 | $10.55M | — | — | — |
|---|
| 2022-12-31 | $9.15M | $62,000.00 | $9.09M | 86.96% |
|---|
| 2022-03-31 | $8.67M | $38,000.00 | $8.63M | 85.53% |
|---|
| 2021-12-31 | $9.14M | $17,000.00 | $9.13M | 90.60% |
|---|
| 2021-03-31 | $11.05M | $25,000.00 | $11.03M | 116.94% |
|---|
| 2020-12-31 | $14.03M | $11,000.00 | $14.02M | 172.36% |
|---|
| 2020-03-31 | $9.42M | $74,000.00 | $9.35M | 129.60% |
|---|
| 2019-12-31 | $9.2M | $292,000.00 | $8.91M | 118.06% |
|---|
| 2019-03-31 | $10.63M | $180,000.00 | $10.45M | 148.05% |
|---|
| 2018-12-31 | $10.05M | $7,000.00 | $10.04M | 147.12% |
|---|
| 2018-03-31 | $6.6M | $74,000.00 | $6.52M | 113.25% |
|---|
| 2017-12-31 | $7.53M | $58,000.00 | $7.47M | 1357.82% |
|---|
| 2017-03-31 | $2.96M | $48,000.00 | $2.91M | 84.04% |
|---|
| 2016-12-31 | $971,000.00 | $250,000.00 | $721,000.00 | 21.35% |
|---|
| 2016-03-31 | $992,000.00 | $126,000.00 | $866,000.00 | 33.21% |
|---|
| 2015-12-31 | -$3.9M | $126,000.00 | -$4.02M | -123.90% |
|---|
| 2015-03-31 | $1.82M | $19,000.00 | $1.8M | 72.16% |
|---|
| 2014-12-31 | $8.82M | -$26,000.00 | $8.79M | 398.59% |
|---|
| 2014-03-31 | -$3.87M | $50,000.00 | -$3.92M | -168.70% |
|---|
| 2013-12-31 | -$2.17M | $3,000.00 | -$2.18M | -153.96% |
|---|
| 2013-03-31 | $2.76M | $36,000.00 | $2.72M | 127.47% |
|---|
| 2012-12-31 | $6.23M | $8,000.00 | $6.22M | 317.94% |
|---|
| 2012-03-31 | $4.03M | $182,000.00 | $3.85M | 215.39% |
|---|
| 2011-12-31 | $6.19M | $48,000.00 | $6.14M | 485.30% |
|---|
| 2011-03-31 | $2.07M | $16,000.00 | $2.05M | 89.57% |
|---|
| 2010-12-31 | $8.85M | $42,000.00 | $8.81M | 513.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.55M | $595,000.00 | $38.96M | 103.13% |
|---|
| 2024-12-31 | $35.16M | $119,000.00 | $35.04M | 127.36% |
|---|
| 2023-12-31 | $23.02M | — | — | — |
|---|
| 2022-12-31 | $43.45M | $150,000.00 | $43.3M | 103.53% |
|---|
| 2021-12-31 | $38.64M | $64,000.00 | $38.58M | 94.64% |
|---|
| 2020-12-31 | $36.52M | $251,000.00 | $36.27M | 127.57% |
|---|
| 2019-12-31 | $34.43M | $594,000.00 | $33.84M | 113.40% |
|---|
| 2018-12-31 | $28.9M | $138,000.00 | $28.76M | 115.87% |
|---|
| 2017-12-31 | $19M | $2.15M | $16.85M | 141.94% |
|---|
| 2016-12-31 | $12.72M | $875,000.00 | $11.85M | 64.00% |
|---|
| 2015-12-31 | $5.05M | $352,000.00 | $4.7M | 43.96% |
|---|
| 2014-12-31 | $26.53M | $118,000.00 | $26.41M | 252.19% |
|---|
| 2013-12-31 | $5.64M | $113,000.00 | $5.53M | 73.03% |
|---|
| 2012-12-31 | $17.28M | $225,000.00 | $17.06M | 233.27% |
|---|
| 2011-12-31 | $17.48M | $209,000.00 | $17.28M | 237.56% |
|---|
| 2010-12-31 | $17.37M | $1.77M | $15.61M | 212.64% |
|---|