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 | -$1.93M | — | — | — |
|---|
| 2025-12-31 | $8.29M | — | — | — |
|---|
| 2025-03-31 | -$987,000.00 | — | — | — |
|---|
| 2024-12-31 | $6.52M | — | — | — |
|---|
| 2024-03-31 | $1.61M | — | — | — |
|---|
| 2023-12-31 | $6.03M | — | — | — |
|---|
| 2023-03-31 | $4.08M | — | — | — |
|---|
| 2022-12-31 | $3.97M | — | — | — |
|---|
| 2022-03-31 | $2.35M | — | — | — |
|---|
| 2021-12-31 | $11.43M | — | — | — |
|---|
| 2021-03-31 | $8.1M | — | — | — |
|---|
| 2020-12-31 | $6.82M | — | — | — |
|---|
| 2020-03-31 | $2.1M | — | — | — |
|---|
| 2019-12-31 | $4.2M | — | — | — |
|---|
| 2019-03-31 | $1.3M | — | — | — |
|---|
| 2018-12-31 | $5.82M | — | — | — |
|---|
| 2018-03-31 | $3.4M | — | — | — |
|---|
| 2017-12-31 | $3.71M | — | — | — |
|---|
| 2017-03-31 | $4.68M | — | — | — |
|---|
| 2016-12-31 | $3.29M | — | — | — |
|---|
| 2016-03-31 | $3.43M | — | — | — |
|---|
| 2015-12-31 | $1.85M | — | — | — |
|---|
| 2015-03-31 | $918,000.00 | — | — | — |
|---|
| 2014-12-31 | $3.27M | — | — | — |
|---|
| 2014-03-31 | -$2.22M | — | — | — |
|---|
| 2013-12-31 | $4.18M | — | — | — |
|---|
| 2013-03-31 | $6.77M | — | — | — |
|---|
| 2012-12-31 | -$604,000.00 | — | — | — |
|---|
| 2012-03-31 | $2.94M | — | — | — |
|---|
| 2011-12-31 | $3.36M | — | — | — |
|---|
| 2011-03-31 | $3.15M | — | — | — |
|---|
| 2010-12-31 | $4.77M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.62M | — | — | — |
|---|
| 2024-12-31 | $16.22M | — | — | — |
|---|
| 2023-12-31 | $14.46M | — | — | — |
|---|
| 2022-12-31 | $16.84M | — | — | — |
|---|
| 2021-12-31 | $30.39M | — | — | — |
|---|
| 2020-12-31 | $7.6M | — | — | — |
|---|
| 2019-12-31 | $13.9M | — | — | — |
|---|
| 2018-12-31 | $16.65M | — | — | — |
|---|
| 2017-12-31 | $16.16M | — | — | — |
|---|
| 2016-12-31 | $11.33M | — | — | — |
|---|
| 2015-12-31 | $9.12M | — | — | — |
|---|
| 2014-12-31 | $5.98M | — | — | — |
|---|
| 2013-12-31 | $17.32M | — | — | — |
|---|
| 2012-12-31 | $8.23M | — | — | — |
|---|
| 2011-12-31 | $13.48M | — | — | — |
|---|
| 2010-12-31 | $13.08M | — | — | — |
|---|