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 | $407,000.00 | $779,000.00 | -$372,000.00 | — |
|---|
| 2025-12-31 | -$18,000.00 | $441,000.00 | -$459,000.00 | — |
|---|
| 2025-03-31 | $1.36M | $696,000.00 | $668,000.00 | — |
|---|
| 2024-12-31 | $3.63M | $568,000.00 | $3.06M | 241.37% |
|---|
| 2024-03-31 | $3.8M | $1.05M | $2.75M | — |
|---|
| 2023-12-31 | $1.46M | $959,000.00 | $499,000.00 | 19.95% |
|---|
| 2023-03-31 | $4.84M | $1.36M | $3.47M | 377.50% |
|---|
| 2022-12-31 | $2.76M | $1.26M | $1.5M | 35.05% |
|---|
| 2022-03-31 | $5.3M | $923,000.00 | $4.37M | 363.21% |
|---|
| 2021-12-31 | $5.2M | $1.28M | $3.92M | 106.09% |
|---|
| 2021-03-31 | $5.35M | $534,000.00 | $4.82M | 635.62% |
|---|
| 2020-12-31 | $3.88M | $434,000.00 | $3.45M | 152.03% |
|---|
| 2020-03-31 | $5.07M | $1.02M | $4.04M | 240.71% |
|---|
| 2019-12-31 | $6.37M | $1.07M | $5.3M | 138.04% |
|---|
| 2019-03-31 | $6.31M | $1.21M | $5.09M | 371.75% |
|---|
| 2018-12-31 | $7.39M | $1.47M | $5.92M | 137.83% |
|---|
| 2018-03-31 | $4.37M | $1.5M | $2.87M | 187.97% |
|---|
| 2017-12-31 | -$13.3M | $1.4M | -$14.7M | -99.12% |
|---|
| 2017-03-31 | $5.46M | $1.44M | $4.02M | 207.22% |
|---|
| 2016-12-31 | $8.29M | -$182,000.00 | $8.1M | 164.15% |
|---|
| 2016-03-31 | $7.19M | $1.01M | $6.18M | 204.37% |
|---|
| 2015-12-31 | $9.27M | -$857,000.00 | $8.41M | 227.59% |
|---|
| 2015-03-31 | $7.59M | $950,000.00 | $6.64M | 311.45% |
|---|
| 2014-12-31 | $4.45M | $1.72M | $2.72M | 61.26% |
|---|
| 2014-03-31 | $7.84M | $1.46M | $6.38M | 261.54% |
|---|
| 2013-12-31 | $7.24M | $1.68M | $5.56M | 172.52% |
|---|
| 2013-03-31 | $7.73M | $1.18M | $6.55M | 222.08% |
|---|
| 2012-12-31 | $9.43M | $905,000.00 | $8.53M | 148.07% |
|---|
| 2012-03-31 | $8.8M | $1.19M | $7.61M | 281.29% |
|---|
| 2011-12-31 | $7.76M | $1.27M | $6.49M | 158.03% |
|---|
| 2011-03-31 | $5.89M | $1.15M | $4.74M | 285.20% |
|---|
| 2010-12-31 | $8.31M | $882,000.00 | $7.43M | 162.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.46M | $3.04M | $2.42M | — |
|---|
| 2024-12-31 | $13.77M | $3.77M | $10.01M | 289.16% |
|---|
| 2023-12-31 | $15.38M | $4.36M | $11.02M | 116.03% |
|---|
| 2022-12-31 | $17.13M | $5.99M | $11.13M | 120.96% |
|---|
| 2021-12-31 | $19.1M | $3.97M | $15.14M | 135.65% |
|---|
| 2020-12-31 | $12.09M | $2.31M | $9.77M | — |
|---|
| 2019-12-31 | $25.34M | $5.73M | $19.6M | 147.62% |
|---|
| 2018-12-31 | $25.56M | $5.92M | $19.64M | 143.44% |
|---|
| 2017-12-31 | $5.37M | $6.25M | -$872,000.00 | -1.59% |
|---|
| 2016-12-31 | $29.31M | $3.97M | $25.34M | 139.33% |
|---|
| 2015-12-31 | $28.62M | $3.57M | $25.05M | 186.74% |
|---|
| 2014-12-31 | $25.42M | $5.52M | $19.89M | 133.47% |
|---|
| 2013-12-31 | $26.71M | $5.15M | $21.56M | 141.16% |
|---|
| 2012-12-31 | $30.96M | $4.81M | $26.15M | 145.86% |
|---|
| 2011-12-31 | $27.18M | $5.41M | $21.77M | 172.34% |
|---|
| 2010-12-31 | $27.54M | $4.14M | $23.4M | 154.59% |
|---|
| 2009-12-31 | $25.28M | $4.04M | $21.24M | — |
|---|