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 | $2.44M | $604,000.00 | $1.84M | 92.55% |
|---|
| 2025-12-31 | $11.52M | $1.41M | $10.12M | 345.36% |
|---|
| 2025-03-31 | $2.25M | $745,000.00 | $1.51M | 29.02% |
|---|
| 2024-12-31 | $8.41M | $861,000.00 | $7.55M | 207.08% |
|---|
| 2024-03-31 | $2M | $875,000.00 | $1.12M | 26.51% |
|---|
| 2023-12-31 | $11.79M | $998,000.00 | $10.79M | 320.65% |
|---|
| 2023-03-31 | $2.61M | $649,000.00 | $1.96M | 62.95% |
|---|
| 2022-12-31 | $6.6M | $2M | $4.6M | 18.99% |
|---|
| 2022-03-31 | -$4.88M | $679,000.00 | -$5.56M | — |
|---|
| 2021-12-31 | -$1.56M | $1.29M | -$2.85M | — |
|---|
| 2021-03-31 | $719,000.00 | $727,000.00 | -$8,000.00 | — |
|---|
| 2020-12-31 | $5.21M | $631,000.00 | $4.58M | — |
|---|
| 2020-03-31 | $1.32M | $1.05M | $268,000.00 | — |
|---|
| 2019-12-31 | $945,000.00 | $675,000.00 | $270,000.00 | — |
|---|
| 2019-03-31 | $1.22M | $1.29M | -$64,000.00 | -8.64% |
|---|
| 2018-12-31 | -$1.54M | $821,000.00 | -$2.36M | -1256.38% |
|---|
| 2018-03-31 | $945,000.00 | $1.16M | -$219,000.00 | -63.48% |
|---|
| 2017-12-31 | $1.44M | $2.18M | -$739,000.00 | — |
|---|
| 2017-03-31 | $3.67M | $2.85M | $817,000.00 | 95.67% |
|---|
| 2016-12-31 | $8.11M | $1.88M | $6.24M | 206.08% |
|---|
| 2016-03-31 | $9.52M | $1.45M | $8.07M | 234.44% |
|---|
| 2015-12-31 | $8.31M | $1.12M | $7.2M | 10.47% |
|---|
| 2015-03-31 | $6.43M | $1.04M | $5.39M | 137.48% |
|---|
| 2014-12-31 | $9.31M | $1.29M | $8.02M | 116.03% |
|---|
| 2014-03-31 | $7.81M | $2.64M | $5.17M | 105.69% |
|---|
| 2013-12-31 | $11.15M | $2.64M | $8.52M | 106.25% |
|---|
| 2013-09-30 | — | $2.5M | — | — |
|---|
| 2013-06-30 | — | $2.93M | — | — |
|---|
| 2013-03-31 | $15.67M | $2.34M | $13.33M | 192.48% |
|---|
| 2012-12-31 | $20.17M | $2.85M | $17.32M | 854.37% |
|---|
| 2012-09-30 | — | $2.7M | — | — |
|---|
| 2012-06-30 | — | $2.89M | — | — |
|---|
| 2012-03-31 | $15.94M | $1.55M | $14.39M | 170.05% |
|---|
| 2011-12-31 | $21.61M | $2.82M | $18.79M | 133.34% |
|---|
| 2011-03-31 | $12.69M | $1.49M | $11.2M | 27.54% |
|---|
| 2010-12-31 | $17.69M | $4.72M | $12.97M | 32.00% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.95M | $3.75M | $25.2M | 158.65% |
|---|
| 2024-12-31 | $28.92M | $3.21M | $25.71M | 171.82% |
|---|
| 2023-12-31 | $26.18M | $3.42M | $22.77M | 145.33% |
|---|
| 2022-12-31 | $6.46M | $3.78M | $2.68M | 12.26% |
|---|
| 2021-12-31 | $7.97M | $4.39M | $3.58M | — |
|---|
| 2020-12-31 | $26.16M | $3.46M | $22.71M | — |
|---|
| 2019-12-31 | $11.69M | $4.84M | $6.86M | — |
|---|
| 2018-12-31 | $10.32M | $5.92M | $4.4M | — |
|---|
| 2017-12-31 | $15.52M | $9.21M | $6.3M | — |
|---|
| 2016-12-31 | $37.55M | $6.25M | $31.3M | 223.89% |
|---|
| 2015-12-31 | $41.84M | $5.57M | $36.27M | 45.20% |
|---|
| 2014-12-31 | $41.56M | $7.61M | $33.95M | 163.63% |
|---|
| 2013-12-31 | $50.46M | $10.41M | $40.05M | 145.47% |
|---|
| 2012-12-31 | $72.88M | $9.99M | $62.89M | 233.06% |
|---|
| 2011-12-31 | $82.44M | $7.95M | $74.48M | 88.90% |
|---|
| 2010-12-31 | $79.42M | $8.74M | $70.68M | 90.74% |
|---|
| 2009-12-31 | $101.86M | $17.23M | $84.63M | 125.27% |
|---|