Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $17.08M | $358,000.00 | $16.72M | 196.96% |
|---|
| 2025-12-31 | $22.93M | $850,000.00 | $22.08M | 233.67% |
|---|
| 2025-03-31 | -$4.73M | $1.28M | -$6.01M | -132.80% |
|---|
| 2024-12-31 | $27.71M | $939,000.00 | $26.77M | 507.06% |
|---|
| 2024-03-31 | $10.96M | $258,000.00 | $10.7M | 213.12% |
|---|
| 2023-12-31 | $1.88M | $160,000.00 | $1.72M | — |
|---|
| 2023-03-31 | $20.78M | $484,000.00 | $20.29M | 3354.21% |
|---|
| 2022-12-31 | $17.73M | $376,000.00 | $17.35M | 373.75% |
|---|
| 2022-03-31 | $7.62M | $263,000.00 | $7.36M | 94.44% |
|---|
| 2021-12-31 | $8.32M | $51,000.00 | $8.26M | 591.55% |
|---|
| 2021-03-31 | $9.48M | $22,000.00 | $9.45M | 426.82% |
|---|
| 2020-12-31 | -$5.62M | $20,000.00 | -$5.64M | -27.93% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $22.99M | $4.88M | $18.11M | 92.85% |
|---|
| 2024-12-31 | $100.97M | $4.38M | $96.59M | 516.53% |
|---|
| 2023-12-31 | $47.69M | $1.19M | $46.5M | — |
|---|
| 2022-12-31 | $61.68M | $1.3M | $60.38M | 206.74% |
|---|
| 2021-12-31 | $49.02M | $129,000.00 | $48.89M | 532.92% |
|---|
| 2020-12-31 | $10.67M | $34,000.00 | $10.64M | 46.07% |
|---|
| 2019-12-31 | $16.81M | $30,000.00 | $16.78M | 140.55% |
|---|