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 | $1.89M | $1.14M | $744,000.00 | 59.09% |
|---|
| 2025-12-31 | $17.59M | $867,000.00 | $16.72M | 256.73% |
|---|
| 2025-03-31 | $1.23M | $701,000.00 | $529,000.00 | 10.71% |
|---|
| 2024-12-31 | $24.39M | $1.49M | $22.9M | 476.96% |
|---|
| 2024-03-31 | $17.4M | $280,000.00 | $17.12M | 671.45% |
|---|
| 2023-12-31 | $42.44M | $987,000.00 | $41.46M | 617.55% |
|---|
| 2023-03-31 | $20.8M | $431,000.00 | $20.37M | — |
|---|
| 2022-12-31 | $28.45M | $1.03M | $27.43M | 420.97% |
|---|
| 2022-03-31 | $13.79M | $1.24M | $12.55M | 171.03% |
|---|
| 2021-12-31 | -$26.39M | $5.2M | -$31.58M | -251.71% |
|---|
| 2021-03-31 | $2.9M | $1.21M | $1.69M | 37.56% |
|---|
| 2020-12-31 | $13.35M | $3.1M | $10.25M | 105.39% |
|---|
| 2020-03-31 | $14.18M | $3.42M | $10.76M | 905.64% |
|---|
| 2019-12-31 | $13.2M | $1.67M | $11.53M | 226.85% |
|---|
| 2019-03-31 | $9.85M | $1.8M | $8.04M | 223.13% |
|---|
| 2018-12-31 | $8.85M | $696,000.00 | $8.15M | 225.91% |
|---|
| 2018-03-31 | $10.86M | $1.42M | $9.45M | 290.65% |
|---|
| 2017-12-31 | $10.26M | $854,114.00 | $9.4M | 213.89% |
|---|
| 2017-03-31 | $9.23M | $866,152.00 | $8.37M | 559.41% |
|---|
| 2016-12-31 | $18.76M | $728,000.00 | $18.03M | — |
|---|
| 2016-03-31 | $5.26M | $2.09M | $3.18M | — |
|---|
| 2015-12-31 | $24.76M | $3.18M | $21.57M | 1560.12% |
|---|
| 2015-03-31 | $881,019.00 | $772,809.00 | $108,210.00 | 7.65% |
|---|
| 2014-12-31 | $16.47M | $945,007.00 | $15.52M | 347.15% |
|---|
| 2014-03-31 | $5.76M | $3.25M | $2.51M | 347.14% |
|---|
| 2013-12-31 | $8.74M | $2.07M | $6.67M | 375.86% |
|---|
| 2013-03-31 | $2.99M | $1.95M | $1.04M | 116.98% |
|---|
| 2012-12-31 | $19.97M | $1.03M | $18.94M | 743.15% |
|---|
| 2012-03-31 | $14.29M | $2.04M | $12.26M | 1700.68% |
|---|
| 2011-12-31 | $26.88M | $1.54M | $25.34M | 9271.30% |
|---|
| 2011-03-31 | $6.91M | $2.06M | $4.86M | 896.51% |
|---|
| 2010-12-31 | $20.04M | $1.01M | $19.02M | 626.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.3M | $6.58M | $9.72M | 43.65% |
|---|
| 2024-12-31 | $52.76M | $4.66M | $48.1M | 422.42% |
|---|
| 2023-12-31 | $73.58M | $3.92M | $69.66M | 668.12% |
|---|
| 2022-12-31 | $19.12M | $6.7M | $12.42M | 60.69% |
|---|
| 2021-12-31 | -$54.88M | $21.06M | -$75.93M | -369.33% |
|---|
| 2020-12-31 | $31.44M | $11.72M | $19.73M | 94.09% |
|---|
| 2019-12-31 | $18.09M | $7.72M | $10.37M | 59.38% |
|---|
| 2018-12-31 | $17.57M | $4.24M | $13.33M | 91.61% |
|---|
| 2017-12-31 | $17.11M | $4.31M | $12.8M | 133.52% |
|---|
| 2016-12-31 | $21.3M | $5.91M | $15.39M | — |
|---|
| 2015-12-31 | $23.24M | $8.65M | $14.59M | 220.92% |
|---|
| 2014-12-31 | $12.98M | $7.44M | $5.54M | 56.25% |
|---|
| 2013-12-31 | -$2.45M | $7.72M | -$10.17M | -137.94% |
|---|
| 2012-12-31 | $17.99M | $6.15M | $11.85M | 133.81% |
|---|
| 2011-12-31 | $6.53M | $7.56M | -$1.03M | -12.40% |
|---|
| 2010-12-31 | $14.06M | $4.74M | $9.31M | 121.19% |
|---|
| 2009-12-31 | $35.92M | $4.92M | $31M | 2638.58% |
|---|