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 | $16.92M | $1.95M | $14.98M | 125.09% |
|---|
| 2025-12-31 | $10.59M | $1.39M | $9.2M | 80.59% |
|---|
| 2025-03-31 | $13.91M | $258,000.00 | $13.66M | 131.92% |
|---|
| 2024-12-31 | $4.07M | $2.46M | $1.61M | 17.29% |
|---|
| 2024-03-31 | $14.42M | $1.05M | $13.37M | 163.26% |
|---|
| 2023-12-31 | $8.09M | $1.21M | $6.89M | 83.06% |
|---|
| 2023-03-31 | $13.33M | $1.23M | $12.1M | 126.08% |
|---|
| 2022-12-31 | $10.52M | $2.12M | $8.4M | 82.44% |
|---|
| 2022-03-31 | $8.83M | $3.08M | $5.75M | 77.79% |
|---|
| 2021-12-31 | $12.19M | $1.51M | $10.68M | 125.55% |
|---|
| 2021-03-31 | $24.06M | $490,000.00 | $23.57M | 292.19% |
|---|
| 2020-12-31 | $4.16M | $2.92M | $1.23M | 16.98% |
|---|
| 2020-03-31 | $8.85M | $410,000.00 | $8.44M | 125.19% |
|---|
| 2019-12-31 | $5.46M | $2.37M | $3.09M | 45.78% |
|---|
| 2019-03-31 | $9.8M | $767,000.00 | $9.04M | 158.66% |
|---|
| 2018-12-31 | $7.51M | $3.26M | $4.25M | 69.09% |
|---|
| 2018-03-31 | $7.52M | $250,000.00 | $7.27M | 139.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.79M | $2.58M | $42.21M | 98.71% |
|---|
| 2024-12-31 | $38.28M | $4.88M | $33.41M | 97.58% |
|---|
| 2023-12-31 | $40.11M | $4.92M | $35.2M | 100.91% |
|---|
| 2022-12-31 | $45.87M | $8.44M | $37.42M | 101.37% |
|---|
| 2021-12-31 | $62.26M | $3.43M | $58.84M | 178.55% |
|---|
| 2020-12-31 | $12.8M | $7.04M | $5.76M | 20.48% |
|---|
| 2019-12-31 | $26.44M | $3.77M | $22.67M | 91.33% |
|---|
| 2018-12-31 | $26.02M | $5.43M | $20.58M | 89.27% |
|---|