Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | $21.67M | $9.92M | $11.74M | 366.77% |
|---|
| 2025-12-28 | $13.09M | $13.42M | -$329,000.00 | — |
|---|
| 2025-03-30 | $8.54M | $14.35M | -$5.81M | -595.38% |
|---|
| 2024-12-31 | $18.52M | $17.79M | $733,000.00 | 45.33% |
|---|
| 2024-03-31 | $10.38M | $15.8M | -$5.42M | — |
|---|
| 2023-12-31 | $15.55M | $15.14M | $414,000.00 | 8.92% |
|---|
| 2023-03-31 | $6.62M | $11.85M | -$5.23M | -200.73% |
|---|
| 2022-12-31 | $8.92M | $11.32M | -$2.41M | -47.35% |
|---|
| 2022-03-31 | $9.82M | $4.45M | $5.37M | 146.40% |
|---|
| 2021-12-31 | $7.94M | $3.36M | $4.58M | 79.38% |
|---|
| 2021-03-31 | $6.99M | $2.62M | $4.37M | 6244.29% |
|---|
| 2020-12-31 | $1.11M | $3.13M | -$2.02M | — |
|---|
| 2020-03-31 | -$3.1M | $791,000.00 | -$3.89M | — |
|---|
| 2019-12-31 | $5.38M | $848,000.00 | $4.53M | 22.85% |
|---|
| 2019-03-31 | $2.51M | $2.06M | $453,000.00 | 53.04% |
|---|
| 2018-12-31 | $3.04M | $864,000.00 | $2.17M | 68.59% |
|---|
| 2018-03-31 | $172,000.00 | $306,000.00 | -$134,000.00 | -58.01% |
|---|
| 2017-12-31 | -$595,000.00 | $496,000.00 | -$1.09M | — |
|---|
| 2017-03-31 | $847,000.00 | $1.35M | -$506,000.00 | — |
|---|
| 2016-12-31 | -$1.5M | $2.01M | -$3.51M | — |
|---|
| 2016-03-31 | -$380,363.00 | $3.7M | -$4.08M | — |
|---|
| 2015-12-31 | $2.95M | $4.58M | -$1.62M | -98.62% |
|---|
| 2015-03-31 | -$940,229.00 | $2.4M | -$3.34M | — |
|---|
| 2014-12-31 | $1.55M | $2.71M | -$1.16M | -73.03% |
|---|
| 2014-03-31 | -$865,665.00 | $1.68M | -$2.54M | — |
|---|
| 2013-12-31 | -$5.12M | -$191,244.00 | -$5.31M | — |
|---|
| 2013-03-31 | -$1.17M | $1.27M | -$2.44M | -2773.88% |
|---|
| 2012-12-31 | $7.76M | — | — | — |
|---|
| 2012-03-31 | $1,000.00 | — | — | — |
|---|
| 2011-12-31 | $31,000.00 | — | — | — |
|---|
| 2011-03-31 | -$7,000.00 | — | — | — |
|---|
| 2010-12-31 | -$10,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-28 | $30.31M | $57.59M | -$27.28M | — |
|---|
| 2024-12-31 | $44.19M | $71.56M | -$27.37M | — |
|---|
| 2023-12-31 | $30.78M | $53.55M | -$22.77M | -482.60% |
|---|
| 2022-12-31 | $25.25M | $32.63M | -$7.38M | -54.51% |
|---|
| 2021-12-31 | $30.97M | $11.47M | $19.5M | 62.20% |
|---|
| 2020-12-31 | $431,000.00 | $5.79M | -$5.36M | — |
|---|
| 2019-12-31 | $8.36M | $4.36M | $4M | 19.22% |
|---|
| 2018-12-31 | $6.44M | $4.1M | $2.34M | 71.53% |
|---|
| 2017-12-31 | $5.99M | $4.61M | $1.38M | — |
|---|
| 2016-12-31 | $2.1M | $10.61M | -$8.51M | — |
|---|
| 2015-12-31 | $2.04M | $13.58M | -$11.54M | -166.51% |
|---|
| 2014-12-31 | $992,309.00 | $7.28M | -$6.28M | -135.72% |
|---|
| 2013-12-31 | -$6.2M | $1.23M | -$7.44M | — |
|---|
| 2012-12-31 | $7.78M | $7.23M | $554,828.00 | — |
|---|
| 2011-12-31 | -$1,000.00 | — | — | — |
|---|
| 2010-12-31 | -$32,000.00 | — | — | — |
|---|