Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$30.73M | $583,000.00 | -$31.31M | -13210.13% |
|---|
| 2025-12-31 | $14.87M | $1.95M | $12.92M | — |
|---|
| 2025-03-31 | -$24.71M | $402,000.00 | -$25.12M | -1017.25% |
|---|
| 2024-12-31 | $16.41M | $363,000.00 | $16.04M | 991.59% |
|---|
| 2024-03-31 | -$24.09M | $603,000.00 | -$24.69M | -823.03% |
|---|
| 2023-12-31 | $14.73M | $523,000.00 | $14.2M | — |
|---|
| 2023-03-31 | -$25.52M | $1.06M | -$26.58M | -829.68% |
|---|
| 2022-12-31 | $15.69M | $287,000.00 | $15.4M | 748.76% |
|---|
| 2022-03-31 | -$23.56M | $33,000.00 | -$23.59M | -311.68% |
|---|
| 2021-12-31 | $22.64M | $278,000.00 | $22.36M | 439.84% |
|---|
| 2021-03-31 | -$15.59M | $142,000.00 | -$15.74M | -616.61% |
|---|
| 2020-12-31 | $16.74M | $173,000.00 | $16.57M | 881.75% |
|---|
| 2020-03-31 | -$15.12M | $173,000.00 | -$15.29M | -276.39% |
|---|
| 2019-12-31 | $14.94M | $233,000.00 | $14.71M | 607.85% |
|---|
| 2019-03-31 | -$20.95M | $218,000.00 | -$21.16M | -1238.33% |
|---|
| 2018-12-31 | $14.15M | $1.13M | $13.02M | 448.97% |
|---|
| 2018-03-31 | -$15.17M | $143,000.00 | -$15.31M | -686.37% |
|---|
| 2017-12-31 | $15.71M | $221,000.00 | $15.49M | — |
|---|
| 2017-03-31 | -$11.26M | $93,000.00 | -$11.35M | -672.85% |
|---|
| 2016-12-31 | $8.67M | $433,000.00 | $8.23M | 640.12% |
|---|
| 2016-03-31 | -$10.62M | $48,000.00 | -$10.67M | -815.99% |
|---|
| 2015-12-31 | $7.2M | $51,000.00 | $7.15M | 817.51% |
|---|
| 2015-03-31 | -$10.25M | $162,000.00 | -$10.41M | -741.84% |
|---|
| 2014-12-31 | $9.48M | $327,000.00 | $9.16M | 815.95% |
|---|
| 2014-03-31 | -$4.3M | $27,000.00 | -$4.33M | -458.69% |
|---|
| 2013-12-31 | $6.44M | $202,000.00 | $6.24M | 307.90% |
|---|
| 2013-03-31 | $7.38M | $27,000.00 | $7.36M | 134.64% |
|---|
| 2012-12-31 | $6.38M | $113,000.00 | $6.26M | 110.79% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.61M | $3.63M | $14.98M | 306.55% |
|---|
| 2024-12-31 | $21.59M | $1.7M | $19.89M | 208.60% |
|---|
| 2023-12-31 | $20.98M | $3.88M | $17.1M | 188.00% |
|---|
| 2022-12-31 | $23.38M | $956,000.00 | $22.43M | 119.12% |
|---|
| 2021-12-31 | $44.28M | $908,000.00 | $43.37M | 295.17% |
|---|
| 2020-12-31 | $26.85M | $626,000.00 | $26.22M | 263.25% |
|---|
| 2019-12-31 | $18.78M | $3.81M | $14.96M | 173.06% |
|---|
| 2018-12-31 | $28.86M | $1.76M | $27.1M | 281.42% |
|---|
| 2017-12-31 | $29.59M | $804,000.00 | $28.78M | 539.29% |
|---|
| 2016-12-31 | $17.98M | $723,000.00 | $17.26M | 344.07% |
|---|
| 2015-12-31 | $16.24M | $388,000.00 | $15.86M | 297.80% |
|---|
| 2014-12-31 | $20.35M | $664,000.00 | $19.69M | 412.29% |
|---|
| 2013-12-31 | $26.39M | $275,000.00 | $26.11M | 190.74% |
|---|
| 2012-12-31 | $20.76M | $257,000.00 | $20.5M | 103.95% |
|---|
| 2011-12-31 | $15.4M | $606,000.00 | $14.8M | 101.27% |
|---|