Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $13.65M | $3.51M | $10.14M | 492.95% |
|---|
| 2025-12-31 | $39.59M | $4.4M | $35.19M | 478.83% |
|---|
| 2025-03-31 | $5.59M | $5.3M | $292,000.00 | 6.12% |
|---|
| 2024-12-31 | $26.66M | $5.06M | $21.6M | 319.00% |
|---|
| 2024-03-31 | $8.87M | $1.51M | $7.36M | 134.90% |
|---|
| 2023-12-31 | $11.78M | $329,000.00 | $11.45M | 418.96% |
|---|
| 2023-03-31 | $8M | $4.15M | $3.86M | 35.46% |
|---|
| 2022-12-31 | $19.62M | $3.43M | $16.2M | 129.81% |
|---|
| 2022-03-31 | -$15.96M | $3.15M | -$19.12M | -318.48% |
|---|
| 2021-12-31 | $5.71M | $5.25M | $467,000.00 | 69.39% |
|---|
| 2021-03-31 | $144,000.00 | $2.52M | -$2.38M | -98.76% |
|---|
| 2020-12-31 | $11.87M | $3.77M | $8.09M | 111.11% |
|---|
| 2020-03-31 | $3.2M | $938,000.00 | $2.27M | 129.04% |
|---|
| 2019-12-31 | $5.96M | $877,000.00 | $5.09M | — |
|---|
| 2019-03-31 | -$10.2M | $2.15M | -$12.34M | — |
|---|
| 2018-12-31 | $8.91M | $606,000.00 | $8.31M | — |
|---|
| 2018-03-31 | -$1.79M | $690,000.00 | -$2.48M | — |
|---|
| 2017-12-31 | $9.36M | $974,000.00 | $8.38M | — |
|---|
| 2017-03-31 | -$5.01M | $3.28M | -$8.29M | — |
|---|
| 2016-12-31 | $20.19M | $1.93M | $18.26M | — |
|---|
| 2016-03-31 | $16.76M | $3.78M | $12.98M | 227.09% |
|---|
| 2015-12-31 | -$508,000.00 | $4.8M | -$5.31M | — |
|---|
| 2015-03-31 | $12.68M | $5.66M | $7.02M | 112.50% |
|---|
| 2014-12-31 | $24.32M | $4.28M | $20.04M | 398.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $59.5M | $18.18M | $41.33M | 276.44% |
|---|
| 2024-12-31 | $43.31M | $9.26M | $34.06M | 174.46% |
|---|
| 2023-12-31 | $34.04M | $6.41M | $27.64M | 115.22% |
|---|
| 2022-12-31 | $31.34M | $17.87M | $13.47M | 36.86% |
|---|
| 2021-12-31 | $20.23M | $10.07M | $10.16M | 63.70% |
|---|
| 2020-12-31 | $22.08M | $7.09M | $14.98M | 92.89% |
|---|
| 2019-12-31 | $2.97M | $4.18M | -$1.21M | — |
|---|
| 2018-12-31 | $7.07M | $5.63M | $1.44M | — |
|---|
| 2017-12-31 | $2.43M | $7.26M | -$4.84M | — |
|---|
| 2016-12-31 | $59.96M | $14.29M | $45.66M | 845.79% |
|---|
| 2015-12-31 | $43.92M | $18.67M | $25.25M | 81.82% |
|---|
| 2014-12-31 | $26.63M | $16.96M | $9.67M | 72.70% |
|---|
| 2013-12-31 | $23.62M | $9.24M | $14.38M | 167.49% |
|---|