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 | $16.36M | $6.2M | $10.16M | 74.24% |
|---|
| 2025-12-31 | $16.53M | $354,000.00 | $16.18M | 118.05% |
|---|
| 2025-03-31 | $14.29M | $929,000.00 | $13.36M | 118.70% |
|---|
| 2024-12-31 | $16.68M | $1.33M | $15.35M | 159.23% |
|---|
| 2024-03-31 | $7.08M | $2.91M | $4.16M | 44.48% |
|---|
| 2023-12-31 | $11.71M | $2.25M | $9.45M | 152.71% |
|---|
| 2023-03-31 | $11.35M | $1.56M | $9.79M | 85.16% |
|---|
| 2022-12-31 | $15.21M | $1.8M | $13.42M | 103.16% |
|---|
| 2022-03-31 | $10.69M | $879,000.00 | $9.82M | 118.84% |
|---|
| 2021-12-31 | $631,000.00 | $1.77M | -$1.14M | -17.17% |
|---|
| 2021-03-31 | $16.09M | $1.01M | $15.08M | 154.58% |
|---|
| 2020-12-31 | $6.84M | $989,000.00 | $5.85M | 64.83% |
|---|
| 2020-03-31 | $9.1M | $2.43M | $6.67M | 244.25% |
|---|
| 2019-12-31 | $3.74M | $1.76M | $1.98M | 29.42% |
|---|
| 2019-03-31 | $7.7M | $1.3M | $6.4M | 135.26% |
|---|
| 2018-12-31 | $1.72M | $1.96M | -$244,000.00 | -3.79% |
|---|
| 2018-03-31 | $2.64M | $1.83M | $812,609.00 | 23.80% |
|---|
| 2017-12-31 | -$4.64M | $1.11M | -$5.74M | -15084.81% |
|---|
| 2017-03-31 | $2.62M | $654,044.00 | $1.97M | 119.69% |
|---|
| 2016-12-31 | -$624,170.00 | $3.06M | -$3.69M | -223.76% |
|---|
| 2016-03-31 | $3.86M | $971,967.00 | $2.89M | 214.18% |
|---|
| 2015-12-31 | $142,190.00 | $309,454.00 | -$167,264.00 | -14.15% |
|---|
| 2015-03-31 | $374,008.00 | $649,467.00 | -$275,459.00 | -81.40% |
|---|
| 2014-12-31 | $1.61M | $321,165.00 | $1.29M | 361.34% |
|---|
| 2014-03-31 | $845,112.00 | $33,086.00 | $812,026.00 | 197.02% |
|---|
| 2013-12-31 | $1.64M | -$3,481.00 | $1.63M | 404.25% |
|---|
| 2013-03-31 | $769,701.00 | $3,732.00 | $765,969.00 | 169.41% |
|---|
| 2012-12-31 | $953,254.00 | $59,128.00 | $894,126.00 | 241.19% |
|---|
| 2012-03-31 | $1.4M | $49,077.00 | $1.35M | 378.41% |
|---|
| 2011-12-31 | -$381,729.00 | $123,670.00 | -$505,399.00 | -447.96% |
|---|
| 2011-03-31 | $50,083.00 | $6,392.00 | $43,691.00 | 17.32% |
|---|
| 2010-12-31 | $749,657.00 | -$24,438.00 | $725,219.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.72M | $2.39M | $59.34M | 117.85% |
|---|
| 2024-12-31 | $52.7M | $6.41M | $46.3M | 128.10% |
|---|
| 2023-12-31 | $39.72M | $6.27M | $33.45M | 116.97% |
|---|
| 2022-12-31 | $56.79M | $12.49M | $44.31M | 102.98% |
|---|
| 2021-12-31 | $46.18M | $2.38M | $43.81M | 125.91% |
|---|
| 2020-12-31 | $29.07M | $5.44M | $23.63M | 97.11% |
|---|
| 2019-12-31 | $29.87M | $6.27M | $23.6M | 88.88% |
|---|
| 2018-12-31 | $20.82M | $3.85M | $16.98M | 93.79% |
|---|
| 2017-12-31 | $1.24M | $2.8M | -$1.56M | -31.08% |
|---|
| 2016-12-31 | $11.59M | $6.99M | $4.6M | 79.26% |
|---|
| 2015-12-31 | $2.34M | $1.08M | $1.26M | 83.43% |
|---|
| 2014-12-31 | $1.69M | $2.85M | -$1.16M | -63.51% |
|---|
| 2013-12-31 | $4.42M | $14,253.00 | $4.41M | 262.21% |
|---|
| 2012-12-31 | $4.91M | $160,164.00 | $4.75M | 338.49% |
|---|
| 2011-12-31 | $2.72M | $123,670.00 | $2.6M | 252.26% |
|---|
| 2010-12-31 | $10.11M | $835,007.00 | $9.27M | — |
|---|
| 2009-12-31 | $6.05M | $310,113.00 | $5.74M | — |
|---|