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 | $1.51M | $32,000.00 | $1.47M | 93.46% |
|---|
| 2025-12-31 | $2.01M | $70,000.00 | $1.94M | 86.23% |
|---|
| 2025-03-31 | $1.85M | $38,000.00 | $1.81M | 155.44% |
|---|
| 2024-12-31 | $153,000.00 | $26,000.00 | $127,000.00 | 6.61% |
|---|
| 2024-03-31 | $3.52M | $1.62M | $1.9M | 246.23% |
|---|
| 2023-12-31 | $2.12M | $219,000.00 | $1.9M | 157.14% |
|---|
| 2023-03-31 | $1.96M | $35,000.00 | $1.93M | 88.88% |
|---|
| 2022-12-31 | $4.59M | $173,000.00 | $4.42M | 151.18% |
|---|
| 2022-03-31 | $2.9M | $84,000.00 | $2.82M | 163.67% |
|---|
| 2021-12-31 | $7.03M | $52,000.00 | $6.97M | 374.54% |
|---|
| 2021-03-31 | $7.78M | $29,000.00 | $7.75M | 316.24% |
|---|
| 2020-12-31 | $9.1M | $11,000.00 | $9.09M | 260.22% |
|---|
| 2020-03-31 | -$3.28M | $355,000.00 | -$3.64M | -370.64% |
|---|
| 2019-12-31 | $3.84M | $427,000.00 | $3.41M | 182.51% |
|---|
| 2019-03-31 | $2.82M | $24,000.00 | $2.79M | 193.28% |
|---|
| 2018-12-31 | $882,000.00 | $33,000.00 | $849,000.00 | 51.71% |
|---|
| 2018-03-31 | $4.36M | $390,000.00 | $3.97M | 247.63% |
|---|
| 2017-12-31 | $848,000.00 | -$21,000.00 | $827,000.00 | 69.73% |
|---|
| 2017-03-31 | $2.85M | $663,000.00 | $2.19M | 154.88% |
|---|
| 2016-12-31 | $2.12M | $475,000.00 | $1.65M | 105.18% |
|---|
| 2016-03-31 | $4.53M | $824,000.00 | $3.71M | 335.44% |
|---|
| 2015-12-31 | -$745,000.00 | $572,000.00 | -$1.32M | -107.95% |
|---|
| 2015-03-31 | -$152,000.00 | $194,000.00 | -$346,000.00 | -28.64% |
|---|
| 2014-12-31 | $4.3M | $3.75M | $543,000.00 | 67.71% |
|---|
| 2014-03-31 | $2.71M | $51,000.00 | $2.66M | 269.50% |
|---|
| 2013-12-31 | $2.53M | $85,000.00 | $2.45M | 243.34% |
|---|
| 2013-03-31 | $952,000.00 | $133,000.00 | $819,000.00 | 102.76% |
|---|
| 2012-12-31 | $5.23M | $129,000.00 | $5.1M | 573.87% |
|---|
| 2012-03-31 | $2.11M | $15,000.00 | $2.09M | 383.15% |
|---|
| 2011-12-31 | $1.96M | $885,000.00 | $1.07M | 255.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.16M | $170,000.00 | $6.99M | 97.67% |
|---|
| 2024-12-31 | $2.93M | $76,000.00 | $2.86M | 61.55% |
|---|
| 2023-12-31 | $6.89M | $444,000.00 | $6.44M | 86.60% |
|---|
| 2022-12-31 | $10.05M | $398,000.00 | $9.66M | 109.68% |
|---|
| 2021-12-31 | $19.07M | $225,000.00 | $18.85M | 205.85% |
|---|
| 2020-12-31 | -$484,000.00 | $407,000.00 | -$891,000.00 | -9.97% |
|---|
| 2019-12-31 | $11.06M | $654,000.00 | $10.41M | 155.85% |
|---|
| 2018-12-31 | $10.33M | $641,000.00 | $9.68M | 137.58% |
|---|
| 2017-12-31 | $6.82M | $2.47M | $4.35M | 84.88% |
|---|
| 2016-12-31 | $7.15M | $1.01M | $6.14M | 114.19% |
|---|
| 2015-12-31 | $3.75M | $1.11M | $2.64M | 55.09% |
|---|
| 2014-12-31 | $6.8M | $3.97M | $2.83M | 66.77% |
|---|
| 2013-12-31 | $7.77M | $343,000.00 | $7.42M | 188.40% |
|---|
| 2012-12-31 | $10.21M | $265,000.00 | $9.94M | 376.67% |
|---|
| 2011-12-31 | $7.23M | $187,000.00 | $7.05M | 454.22% |
|---|