Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $10.77M | $280,000.00 | $10.49M | 106.13% |
|---|
| 2025-12-31 | -$2.09M | $272,000.00 | -$2.36M | -23.92% |
|---|
| 2025-03-31 | $7.58M | $141,000.00 | $7.44M | 141.30% |
|---|
| 2024-12-31 | -$1.81M | $218,000.00 | -$2.03M | -35.99% |
|---|
| 2024-03-31 | -$2.92M | $280,000.00 | -$3.2M | -127.04% |
|---|
| 2023-12-31 | $6.86M | $122,000.00 | $6.74M | 161.70% |
|---|
| 2023-03-31 | $1.24M | $180,000.00 | $1.06M | 39.10% |
|---|
| 2022-12-31 | $13.47M | $816,000.00 | $12.65M | 230.35% |
|---|
| 2022-03-31 | $7.87M | $5.87M | $2M | 25.07% |
|---|
| 2021-12-31 | $28.27M | $9.89M | $18.38M | 153.07% |
|---|
| 2021-03-31 | $10.57M | $2.61M | $7.96M | 76.79% |
|---|
| 2020-12-31 | $23.88M | $3.58M | $20.3M | 236.00% |
|---|
| 2020-03-31 | -$3.56M | $1.12M | -$4.68M | -165.15% |
|---|
| 2019-12-31 | $19.41M | $773,000.00 | $18.63M | 258.89% |
|---|
| 2019-03-31 | $12.9M | $266,000.00 | $12.64M | 210.32% |
|---|
| 2018-12-31 | $7.36M | $204,000.00 | $7.16M | 123.72% |
|---|
| 2018-03-31 | $6.43M | $498,000.00 | $5.93M | 113.79% |
|---|
| 2017-12-31 | $2.89M | $1.09M | $1.8M | 86.49% |
|---|
| 2017-03-31 | $7.05M | $1.94M | $5.11M | 164.17% |
|---|
| 2016-12-31 | $6.64M | $1.35M | $5.29M | 160.65% |
|---|
| 2016-03-31 | -$4.41M | $854,000.00 | -$5.27M | -175.15% |
|---|
| 2015-12-31 | $7.59M | $1.04M | $6.54M | 229.45% |
|---|
| 2015-03-31 | -$706,000.00 | $172,000.00 | -$878,000.00 | -43.29% |
|---|
| 2014-12-31 | $1.7M | $114,000.00 | $1.59M | 80.17% |
|---|
| 2014-03-31 | $2.5M | $583,000.00 | $1.92M | 153.68% |
|---|
| 2013-12-31 | $1.47M | $256,000.00 | $1.22M | 84.43% |
|---|
| 2013-03-31 | $2.86M | $281,000.00 | $2.58M | 268.78% |
|---|
| 2012-12-31 | $4M | $1.4M | $2.61M | 229.92% |
|---|
| 2012-03-31 | $911,000.00 | $193,000.00 | $718,000.00 | 104.36% |
|---|
| 2011-12-31 | $3.6M | $1.1M | $2.5M | 569.25% |
|---|
| 2011-03-31 | $1.32M | $165,000.00 | $1.16M | 215.08% |
|---|
| 2010-12-31 | $3.67M | $131,000.00 | $3.54M | 804.32% |
|---|
| 2010-03-31 | $1.68M | $92,000.00 | $1.59M | 8805.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $30.46M | $581,000.00 | $29.88M | 98.39% |
|---|
| 2024-12-31 | $25.56M | $785,000.00 | $24.77M | 159.52% |
|---|
| 2023-12-31 | $17.65M | $1.24M | $16.41M | 122.23% |
|---|
| 2022-12-31 | $50.31M | $13.95M | $36.36M | 124.87% |
|---|
| 2021-12-31 | $78.07M | $26.51M | $51.56M | 110.38% |
|---|
| 2020-12-31 | $20.62M | $7.28M | $13.34M | 72.80% |
|---|
| 2019-12-31 | $18.31M | $8.43M | $9.88M | 35.46% |
|---|
| 2018-12-31 | $31.7M | $1.94M | $29.76M | 133.52% |
|---|
| 2017-12-31 | $17.19M | $5.38M | $11.81M | 90.55% |
|---|
| 2016-12-31 | $17.09M | $5.43M | $11.66M | 89.45% |
|---|
| 2015-12-31 | $20.11M | $4.65M | $15.46M | 152.02% |
|---|
| 2014-12-31 | $4.73M | $2.23M | $2.51M | 37.87% |
|---|
| 2013-12-31 | $8.59M | $2.3M | $6.29M | 122.83% |
|---|
| 2012-12-31 | $11.88M | $2.37M | $9.51M | 246.12% |
|---|
| 2011-12-31 | $11.19M | $2.37M | $8.82M | 422.46% |
|---|
| 2010-12-31 | $10.79M | $326,000.00 | $10.46M | 1175.73% |
|---|
| 2009-12-31 | $2.86M | $5.43M | -$2.57M | -181.25% |
|---|