Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $13.17M | $2.11M | $11.07M | 78.21% |
|---|
| 2025-12-31 | $11.39M | $4.26M | $7.13M | 65.47% |
|---|
| 2025-03-31 | $12.48M | $767,000.00 | $11.71M | 138.45% |
|---|
| 2024-12-31 | $13.89M | $1.68M | $12.21M | 132.53% |
|---|
| 2024-03-31 | $7.43M | $1.12M | $6.31M | 108.57% |
|---|
| 2023-12-31 | $12.86M | $281,000.00 | $12.58M | 155.05% |
|---|
| 2023-03-31 | $5.1M | $1.51M | $3.59M | 70.26% |
|---|
| 2022-12-31 | $11.6M | $1.13M | $10.47M | 180.43% |
|---|
| 2022-03-31 | $15.89M | $1.59M | $14.3M | 184.47% |
|---|
| 2021-12-31 | $12.45M | $1.5M | $10.95M | 203.14% |
|---|
| 2021-03-31 | $21.01M | $1.24M | $19.77M | 291.34% |
|---|
| 2020-12-31 | $6.93M | $1.25M | $5.68M | 99.56% |
|---|
| 2020-03-31 | $1.57M | $380,000.00 | $1.19M | 32.17% |
|---|
| 2019-12-31 | $7.56M | $336,000.00 | $7.23M | 260.66% |
|---|
| 2019-03-31 | $616,000.00 | $2.66M | -$2.04M | -76.94% |
|---|
| 2018-12-31 | $4.67M | $158,000.00 | $4.51M | 300.60% |
|---|
| 2018-03-31 | $2.78M | $98,000.00 | $2.68M | 118.68% |
|---|
| 2017-12-31 | $3.38M | $102,000.00 | $3.28M | 234.77% |
|---|
| 2017-03-31 | $5.64M | $579,000.00 | $5.06M | 227.19% |
|---|
| 2016-12-31 | $678,000.00 | $564,000.00 | $114,000.00 | 5.75% |
|---|
| 2016-03-31 | $1.6M | $544,000.00 | $1.06M | 61.46% |
|---|
| 2015-12-31 | $1.02M | $402,000.00 | $619,000.00 | — |
|---|
| 2015-03-31 | $1.63M | $731,000.00 | $898,000.00 | 93.64% |
|---|
| 2014-12-31 | $979,000.00 | $127,000.00 | $852,000.00 | 102.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.74M | $8.48M | $45.27M | 107.51% |
|---|
| 2024-12-31 | $36.1M | $3.68M | $32.43M | 103.54% |
|---|
| 2023-12-31 | $24.4M | $7.88M | $16.51M | 61.76% |
|---|
| 2022-12-31 | $47.47M | $5.54M | $41.93M | 150.12% |
|---|
| 2021-12-31 | $41.81M | $5.71M | $36.1M | 144.19% |
|---|
| 2020-12-31 | $4.87M | $2.42M | $2.45M | 14.32% |
|---|
| 2019-12-31 | $9.04M | $3.16M | $5.88M | 52.92% |
|---|
| 2018-12-31 | $12.54M | $767,000.00 | $11.78M | 138.44% |
|---|
| 2017-12-31 | $13.96M | $1.29M | $12.68M | 152.80% |
|---|
| 2016-12-31 | $2.88M | $1.77M | $1.12M | 14.12% |
|---|
| 2015-12-31 | $5.42M | $2.07M | $3.36M | 141.66% |
|---|
| 2014-12-31 | $6.06M | $687,000.00 | $5.37M | 154.40% |
|---|