Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $16.82M | $122,000.00 | $16.7M | — |
|---|
| 2025-12-31 | $23.32M | $87,000.00 | $23.23M | — |
|---|
| 2025-03-31 | $2.5M | $146,000.00 | $2.36M | — |
|---|
| 2024-12-31 | $34.25M | $207,000.00 | $34.05M | — |
|---|
| 2024-03-31 | $24.8M | $87,000.00 | $24.71M | — |
|---|
| 2023-12-31 | $34.86M | -$329,000.00 | $34.53M | — |
|---|
| 2023-03-31 | $20.83M | $528,000.00 | $20.3M | — |
|---|
| 2022-12-31 | $21.83M | $553,000.00 | $21.28M | — |
|---|
| 2022-03-31 | $13.75M | $553,000.00 | $13.2M | 96.69% |
|---|
| 2021-12-31 | $21.85M | $934,550.00 | $20.91M | — |
|---|
| 2021-03-31 | $4.77M | $640,467.00 | $4.13M | — |
|---|
| 2020-12-31 | $21.78M | $182,374.00 | $21.59M | — |
|---|
| 2020-03-31 | $8.57M | $366,694.00 | $8.2M | — |
|---|
| 2019-09-30 | $4.94M | $265,720.00 | $4.67M | — |
|---|
| 2019-03-31 | -$343,008.00 | $102,488.00 | -$445,496.00 | -9.16% |
|---|
| 2018-12-31 | $9.38M | $254,155.00 | $9.13M | 425.37% |
|---|
| 2018-03-31 | -$60.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $91.11M | $286,000.00 | $90.83M | — |
|---|
| 2024-12-31 | $150.09M | $989,000.00 | $149.1M | — |
|---|
| 2023-12-31 | $103.61M | $733,000.00 | $102.88M | — |
|---|
| 2022-12-31 | $74.22M | $3.18M | $71.05M | 553.50% |
|---|
| 2021-12-31 | $53.33M | $2.86M | $50.47M | — |
|---|
| 2020-12-31 | $28.49M | $994,000.00 | $27.49M | — |
|---|
| 2018-12-31 | $24.18M | $913,498.00 | $23.26M | 220.77% |
|---|
| 2017-12-31 | $21.14M | $448,601.00 | $20.69M | 219.03% |
|---|