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 | $9.41M | $137,000.00 | $9.27M | 94.96% |
|---|
| 2025-12-31 | $6.42M | $306,000.00 | $6.11M | 55.68% |
|---|
| 2025-03-31 | $7.5M | $173,000.00 | $7.33M | 102.09% |
|---|
| 2024-12-31 | $8.28M | $108,000.00 | $8.18M | 105.51% |
|---|
| 2024-03-31 | $9.16M | $191,000.00 | $8.97M | 143.44% |
|---|
| 2023-12-31 | $522,000.00 | $273,000.00 | $249,000.00 | 3.31% |
|---|
| 2023-03-31 | $14.84M | $956,000.00 | $13.88M | 182.04% |
|---|
| 2022-12-31 | $6.47M | $303,000.00 | $6.16M | 78.82% |
|---|
| 2022-03-31 | $22.86M | $2.13M | $20.72M | 362.43% |
|---|
| 2021-12-31 | $1.08M | $741,000.00 | $342,000.00 | 6.21% |
|---|
| 2021-03-31 | $8.59M | $55,000.00 | $8.54M | 192.23% |
|---|
| 2020-12-31 | $7.63M | $239,000.00 | $7.39M | 172.58% |
|---|
| 2020-03-31 | $7.14M | $410,000.00 | $6.73M | 203.05% |
|---|
| 2019-12-31 | $2.57M | $344,000.00 | $2.23M | 57.44% |
|---|
| 2019-03-31 | $6.91M | $202,000.00 | $6.7M | 175.59% |
|---|
| 2018-12-31 | $3.19M | $787,000.00 | $2.4M | 67.25% |
|---|
| 2018-03-31 | $2.89M | $51,000.00 | $2.84M | 86.65% |
|---|
| 2017-12-31 | $2.79M | $305,000.00 | $2.49M | 219.01% |
|---|
| 2017-03-31 | -$25,000.00 | $118,000.00 | -$143,000.00 | -6.93% |
|---|
| 2016-12-31 | $1.44M | $139,000.00 | $1.3M | 61.75% |
|---|
| 2016-03-31 | $779,000.00 | $269,000.00 | $510,000.00 | 32.42% |
|---|
| 2015-12-31 | $691,000.00 | $1.03M | -$343,000.00 | -20.81% |
|---|
| 2015-03-31 | $1.66M | $104,000.00 | $1.56M | 128.23% |
|---|
| 2014-12-31 | $427,000.00 | $124,000.00 | $303,000.00 | 22.54% |
|---|
| 2014-03-31 | $3.67M | $15,000.00 | $3.65M | 387.58% |
|---|
| 2013-12-31 | $241,000.00 | $166,000.00 | $75,000.00 | 8.19% |
|---|
| 2013-03-31 | $3.71M | $20,000.00 | $3.69M | 599.03% |
|---|
| 2012-12-31 | $193,000.00 | $28,000.00 | $165,000.00 | 30.16% |
|---|
| 2012-03-31 | $1.87M | $116,000.00 | $1.75M | 782.14% |
|---|
| 2011-12-31 | $1.01M | $148,000.00 | $866,000.00 | 353.47% |
|---|
| 2011-03-31 | $724,000.00 | $55,000.00 | $669,000.00 | 300.00% |
|---|
| 2010-12-31 | $668,000.00 | $24,000.00 | $644,000.00 | 990.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.59M | $1.31M | $20.28M | 68.46% |
|---|
| 2024-12-31 | $30.51M | $678,000.00 | $29.83M | 104.23% |
|---|
| 2023-12-31 | $38.34M | $2.28M | $36.06M | 121.10% |
|---|
| 2022-12-31 | $56.89M | $3.02M | $53.86M | 203.68% |
|---|
| 2021-12-31 | -$8.42M | $931,000.00 | -$9.35M | -44.50% |
|---|
| 2020-12-31 | $24.63M | $1.61M | $23.02M | 159.06% |
|---|
| 2019-12-31 | $15.48M | $1.4M | $14.08M | 90.77% |
|---|
| 2018-12-31 | $15.64M | $3.87M | $11.77M | 84.14% |
|---|
| 2017-12-31 | $11.48M | $531,000.00 | $10.95M | 133.68% |
|---|
| 2016-12-31 | $8.9M | $600,000.00 | $8.3M | 111.04% |
|---|
| 2015-12-31 | $7.23M | $2.65M | $4.58M | 78.76% |
|---|
| 2014-12-31 | $5.35M | $225,000.00 | $5.12M | 108.06% |
|---|
| 2013-12-31 | $10.71M | $352,000.00 | $10.36M | 301.81% |
|---|
| 2012-12-31 | $5.81M | $915,000.00 | $4.89M | 250.77% |
|---|
| 2011-12-31 | $10.09M | $271,000.00 | $9.82M | 1043.04% |
|---|
| 2010-12-31 | $10.12M | $1.21M | $8.91M | 917.10% |
|---|
| 2009-12-31 | $70,000.00 | $253,000.00 | -$183,000.00 | — |
|---|