Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1.18M | $326,982.00 | $851,223.00 | 184.14% |
|---|
| 2025-12-31 | -$384,080.00 | $584,618.00 | -$968,698.00 | -172.73% |
|---|
| 2025-03-31 | $933,353.00 | $83,336.00 | $850,017.00 | 274.45% |
|---|
| 2024-12-31 | -$40,314.00 | $120,877.00 | -$161,191.00 | -37.58% |
|---|
| 2024-03-31 | -$11,694.00 | $176,534.00 | -$188,228.00 | -34.52% |
|---|
| 2023-12-31 | -$47,279.00 | $55,311.00 | -$102,590.00 | -18.13% |
|---|
| 2023-03-31 | $719,764.00 | $163,721.00 | $556,043.00 | 103.35% |
|---|
| 2022-12-31 | $346,476.00 | $24,914.00 | $321,562.00 | 69.15% |
|---|
| 2022-03-31 | $603,992.00 | $79,842.00 | $524,150.00 | 136.36% |
|---|
| 2021-12-31 | $829,850.00 | $91,154.00 | $738,696.00 | 312.99% |
|---|
| 2021-03-31 | $452,394.00 | $319,578.00 | $132,816.00 | 20.35% |
|---|
| 2020-12-31 | $486,471.00 | $29,892.00 | $456,579.00 | 34.04% |
|---|
| 2020-03-31 | $170,612.00 | $157,237.00 | $13,375.00 | 16.41% |
|---|
| 2019-12-31 | $192,013.00 | $37,188.00 | $154,825.00 | — |
|---|
| 2019-03-31 | -$71,779.00 | $207,451.00 | -$279,230.00 | -179.75% |
|---|
| 2018-12-31 | -$312,749.00 | $35,793.00 | -$348,542.00 | -95.36% |
|---|
| 2018-03-31 | $1.28M | $104,737.00 | $1.18M | 1521.87% |
|---|
| 2017-12-31 | -$26,913.00 | $27,452.00 | -$54,365.00 | -2114.55% |
|---|
| 2017-03-31 | $136,170.00 | $61,520.00 | $74,650.00 | — |
|---|
| 2016-12-31 | $31,992.00 | $9,062.00 | $22,930.00 | — |
|---|
| 2016-03-31 | -$26,365.00 | $7,835.00 | -$34,200.00 | — |
|---|
| 2015-12-31 | -$5,441.00 | $14,060.00 | -$19,501.00 | — |
|---|
| 2015-03-31 | $799,314.00 | $17,711.00 | $781,603.00 | 762.42% |
|---|
| 2014-12-31 | $45,591.00 | $16,524.00 | $29,067.00 | — |
|---|
| 2014-03-31 | $362,335.00 | $6,014.00 | $356,321.00 | 1306.55% |
|---|
| 2013-12-31 | $194,147.00 | $22,078.00 | $172,069.00 | 169.10% |
|---|
| 2013-03-31 | -$106,169.00 | $7,123.00 | -$113,292.00 | — |
|---|
| 2012-12-31 | $176,649.00 | $23,942.00 | $152,707.00 | — |
|---|
| 2012-03-31 | $55,138.00 | $37,167.00 | $17,971.00 | — |
|---|
| 2011-12-31 | -$459,891.00 | $25,752.00 | -$485,643.00 | — |
|---|
| 2011-03-31 | -$150,161.00 | $56,953.00 | -$207,114.00 | — |
|---|
| 2010-12-31 | $89,859.00 | $4,098.00 | $85,761.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.3M | $1.01M | $2.29M | 131.45% |
|---|
| 2024-12-31 | $2.37M | $499,805.00 | $1.87M | 100.46% |
|---|
| 2023-12-31 | $2.28M | $453,671.00 | $1.83M | 83.30% |
|---|
| 2022-12-31 | $2.4M | $536,313.00 | $1.86M | 95.14% |
|---|
| 2021-12-31 | $2.61M | $706,242.00 | $1.9M | 113.43% |
|---|
| 2020-12-31 | $991,032.00 | $78,915.00 | $912,117.00 | 60.74% |
|---|
| 2019-12-31 | $532,207.00 | $380,636.00 | $151,571.00 | 49.64% |
|---|
| 2018-12-31 | $1.65M | $380,933.00 | $1.27M | 140.13% |
|---|
| 2017-12-31 | $615,959.00 | $104,029.00 | $511,930.00 | 8404.70% |
|---|
| 2016-12-31 | $160,555.00 | $89,615.00 | $70,940.00 | — |
|---|
| 2015-12-31 | $502,584.00 | $49,051.00 | $453,533.00 | — |
|---|
| 2014-12-31 | $791,994.00 | $59,399.00 | $732,595.00 | — |
|---|
| 2013-12-31 | $408,874.00 | $40,470.00 | $368,404.00 | — |
|---|
| 2012-12-31 | $437,271.00 | $587,939.00 | -$150,668.00 | — |
|---|
| 2011-12-31 | -$3,215.00 | $1.1M | -$1.1M | — |
|---|
| 2010-12-31 | $560,812.00 | $225,209.00 | $335,603.00 | 1965.00% |
|---|