Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2021-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $37.81M | $1.44M | $36.37M | 124.00% |
|---|
| 2020-12-31 | $52.3M | $2.77M | $49.52M | 196.63% |
|---|
| 2019-12-31 | $45.95M | $1.38M | $44.57M | 219.92% |
|---|
| 2018-12-31 | $24.05M | $863,000.00 | $23.19M | 116.62% |
|---|
| 2017-12-31 | $25.51M | $1.4M | $24.11M | 156.12% |
|---|
| 2016-12-31 | $27.96M | $799,000.00 | $27.16M | 191.66% |
|---|
| 2015-12-31 | $19.62M | $1.11M | $18.51M | 114.27% |
|---|
| 2014-12-31 | $18.19M | $993,000.00 | $17.2M | 110.83% |
|---|
| 2013-12-31 | $22.28M | $497,000.00 | $21.78M | 137.17% |
|---|
| 2012-12-31 | $22.95M | $510,000.00 | $22.44M | 138.65% |
|---|
| 2011-12-31 | $15.24M | $497,000.00 | $14.74M | 97.99% |
|---|
| 2010-12-31 | $14.4M | $583,000.00 | $13.81M | 147.35% |
|---|
| 2009-12-31 | $7.53M | $580,000.00 | $6.95M | 112.60% |
|---|