Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $2.79M | $324,561.00 | $2.46M | 88.36% |
|---|
| 2025-12-31 | $2.67M | $196,653.00 | $2.47M | 72.45% |
|---|
| 2025-03-31 | $2.18M | $75,973.00 | $2.1M | 106.93% |
|---|
| 2024-12-31 | $6.79M | $116,058.00 | $6.68M | 269.60% |
|---|
| 2024-03-31 | $2.16M | $115,447.00 | $2.05M | 86.40% |
|---|
| 2023-12-31 | $3.79M | $193,721.00 | $3.59M | 185.12% |
|---|
| 2023-03-31 | $3.59M | $86,375.00 | $3.5M | 120.58% |
|---|
| 2022-12-31 | $3.56M | $157,593.00 | $3.41M | 103.12% |
|---|
| 2022-03-31 | $3.88M | $63,778.00 | $3.82M | 126.48% |
|---|
| 2021-12-31 | -$12.98M | $386,840.00 | -$13.36M | -491.57% |
|---|
| 2021-03-31 | -$2.44M | $119,581.00 | -$2.56M | -99.72% |
|---|
| 2020-12-31 | $9.01M | $469,441.00 | $8.54M | 337.69% |
|---|
| 2020-03-31 | $4.77M | $158,241.00 | $4.61M | 188.07% |
|---|
| 2019-12-31 | $3.18M | $289,575.00 | $2.89M | — |
|---|
| 2019-03-31 | $1.66M | $191,206.00 | $1.47M | 107.19% |
|---|
| 2018-12-31 | $1.78M | $313,194.00 | $1.47M | 99.78% |
|---|
| 2018-03-31 | $4.75M | $284,153.00 | $4.46M | 368.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.97M | $1.36M | $14.61M | 126.18% |
|---|
| 2024-12-31 | $14.75M | $460,380.00 | $14.29M | 152.41% |
|---|
| 2023-12-31 | $12.11M | $619,209.00 | $11.49M | 121.17% |
|---|
| 2022-12-31 | $18.16M | $385,099.00 | $17.78M | 137.10% |
|---|
| 2021-12-31 | -$9.65M | $579,452.00 | -$10.23M | -91.75% |
|---|
| 2020-12-31 | $16.57M | $1.88M | $14.69M | 146.68% |
|---|
| 2019-12-31 | $10.1M | $960,004.00 | $9.14M | — |
|---|
| 2018-12-31 | $8.46M | $1.33M | $7.13M | 125.61% |
|---|