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 | $31.57M | $1.09M | $30.49M | 178.41% |
|---|
| 2025-12-31 | $8.48M | $677,000.00 | $7.8M | 49.10% |
|---|
| 2025-03-31 | $19.78M | $1.02M | $18.76M | 136.29% |
|---|
| 2024-12-31 | $32.42M | $1.26M | $31.16M | 234.63% |
|---|
| 2024-03-31 | $2.39M | $1.77M | $614,000.00 | 7.50% |
|---|
| 2023-12-31 | $36.07M | $2.3M | $33.77M | 321.91% |
|---|
| 2023-03-31 | $11.22M | $619,000.00 | $10.6M | 164.18% |
|---|
| 2022-12-31 | $2.59M | $141,000.00 | $2.45M | 29.08% |
|---|
| 2022-03-31 | $25.2M | $974,000.00 | $24.23M | 431.59% |
|---|
| 2021-12-31 | -$23.08M | $344,000.00 | -$23.42M | -860.19% |
|---|
| 2021-03-31 | $3.9M | $711,000.00 | $3.19M | 79.66% |
|---|
| 2020-12-31 | $8.86M | $589,000.00 | $8.27M | 212.76% |
|---|
| 2020-03-31 | $4.46M | $1.4M | $3.07M | 98.33% |
|---|
| 2019-12-31 | $4.48M | $249,000.00 | $4.24M | 105.51% |
|---|
| 2019-03-31 | $7.74M | $192,000.00 | $7.54M | 200.93% |
|---|
| 2018-12-31 | $6.27M | $107,000.00 | $6.16M | 50.92% |
|---|
| 2018-03-31 | $2.2M | $405,000.00 | $1.8M | 44.26% |
|---|
| 2017-12-31 | $5.79M | $224,000.00 | $5.57M | 206.41% |
|---|
| 2017-03-31 | $3.84M | $531,000.00 | $3.31M | 118.29% |
|---|
| 2016-12-31 | $6.09M | $157,000.00 | $5.94M | 237.88% |
|---|
| 2016-03-31 | $3.89M | $183,000.00 | $3.71M | 150.85% |
|---|
| 2015-12-31 | $4.99M | $156,000.00 | $4.83M | 223.49% |
|---|
| 2015-03-31 | $2.54M | $678,000.00 | $1.86M | 132.15% |
|---|
| 2014-12-31 | $3.91M | $1.34M | $2.57M | 209.30% |
|---|
| 2014-03-31 | $3.94M | $143,000.00 | $3.8M | 301.83% |
|---|
| 2013-12-31 | $9.46M | $253,000.00 | $9.21M | 783.57% |
|---|
| 2013-03-31 | $4.91M | $153,000.00 | $4.75M | 2140.99% |
|---|
| 2012-12-31 | $7.78M | $360,000.00 | $7.42M | — |
|---|
| 2012-03-31 | $5.51M | $867,000.00 | $4.64M | — |
|---|
| 2011-12-31 | $5.95M | $691,000.00 | $5.26M | 1619.38% |
|---|
| 2011-03-31 | $5.16M | $93,000.00 | $5.06M | — |
|---|
| 2010-12-31 | $6.23M | $39,000.00 | $6.19M | 728.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $62.39M | $3.17M | $59.22M | 99.52% |
|---|
| 2024-12-31 | $46.89M | $5.22M | $41.66M | 94.93% |
|---|
| 2023-12-31 | $22.71M | $5.95M | $16.76M | 149.26% |
|---|
| 2022-12-31 | $52.65M | $2.42M | $50.23M | 161.12% |
|---|
| 2021-12-31 | -$7.5M | $3.45M | -$10.95M | -71.27% |
|---|
| 2020-12-31 | $18.43M | $2.38M | $16.06M | 102.07% |
|---|
| 2019-12-31 | $13.74M | $2.24M | $11.5M | 70.99% |
|---|
| 2018-12-31 | $18.3M | $1.13M | $17.16M | 68.66% |
|---|
| 2017-12-31 | $19.52M | $1.26M | $18.26M | 162.16% |
|---|
| 2016-12-31 | $19.02M | $699,000.00 | $18.32M | 190.11% |
|---|
| 2015-12-31 | $15.12M | $1.52M | $13.6M | 191.33% |
|---|
| 2014-12-31 | $13.18M | $2.08M | $11.1M | 219.80% |
|---|
| 2013-12-31 | $19.85M | $545,000.00 | $19.3M | — |
|---|
| 2012-12-31 | $21.39M | $2.2M | $19.18M | — |
|---|
| 2011-12-31 | $21.92M | $1.22M | $20.71M | — |
|---|
| 2010-12-31 | $19.89M | $1.29M | $18.6M | — |
|---|
| 2009-12-31 | $15.03M | $1.55M | $13.47M | 185.25% |
|---|