Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$22.26M | $5.14M | -$27.4M | -234.83% |
|---|
| 2025-12-31 | $24.86M | $3.35M | $21.51M | 262.02% |
|---|
| 2025-03-31 | $17.41M | $2.19M | $15.22M | 105.76% |
|---|
| 2024-12-31 | $17.74M | $1.11M | $16.63M | 688.49% |
|---|
| 2024-03-31 | $22.64M | $366,000.00 | $22.27M | 185.45% |
|---|
| 2023-12-31 | $26.88M | $1.5M | $25.38M | 251.01% |
|---|
| 2023-03-31 | $15.38M | $2.44M | $12.95M | 170.45% |
|---|
| 2022-12-31 | $13.88M | $1.17M | $12.71M | — |
|---|
| 2022-09-30 | — | $969,000.00 | — | — |
|---|
| 2022-06-30 | — | $2.91M | — | — |
|---|
| 2022-03-31 | $13.04M | $2.79M | $10.25M | 93.23% |
|---|
| 2021-12-31 | $18.65M | $1.77M | $16.89M | 147.43% |
|---|
| 2021-09-30 | — | $2.22M | — | — |
|---|
| 2021-06-30 | — | $1.33M | — | — |
|---|
| 2021-03-31 | $24.24M | $842,000.00 | $23.4M | 198.58% |
|---|
| 2020-12-31 | $10.48M | $2.72M | $7.76M | 54.00% |
|---|
| 2020-09-30 | — | $1.46M | — | — |
|---|
| 2020-06-30 | — | $1.08M | — | — |
|---|
| 2020-03-31 | $14.73M | $877,000.00 | $13.85M | 307.85% |
|---|
| 2019-12-31 | $17.78M | $755,000.00 | $17.03M | — |
|---|
| 2019-09-30 | — | $2.1M | — | — |
|---|
| 2019-06-30 | — | $1.08M | — | — |
|---|
| 2019-03-31 | $14.03M | $886,000.00 | $13.14M | 200.29% |
|---|
| 2018-12-31 | $12.12M | $739,000.00 | $11.38M | 228.27% |
|---|
| 2018-09-30 | — | $525,000.00 | — | — |
|---|
| 2018-06-30 | — | $640,000.00 | — | — |
|---|
| 2018-03-31 | $8.42M | $363,000.00 | $8.06M | 265.73% |
|---|
| 2017-12-31 | $9.3M | $969,000.00 | $8.33M | 236.71% |
|---|
| 2017-09-30 | — | $485,000.00 | — | — |
|---|
| 2017-06-30 | — | $199,000.00 | — | — |
|---|
| 2017-03-31 | -$2.34M | $368,000.00 | -$2.71M | -144.27% |
|---|
| 2016-12-31 | $9.6M | $1.96M | $7.64M | 44.72% |
|---|
| 2016-09-30 | — | $386,000.00 | — | — |
|---|
| 2016-06-30 | — | $405,000.00 | — | — |
|---|
| 2016-03-31 | $977,000.00 | $454,000.00 | $523,000.00 | 23.41% |
|---|
| 2015-12-31 | $11.81M | $502,000.00 | $11.3M | 476.32% |
|---|
| 2015-03-31 | $6.84M | $327,000.00 | $6.52M | 190.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $57.37M | $13.53M | $43.85M | 75.38% |
|---|
| 2024-12-31 | $67.06M | $4.62M | $62.44M | 156.85% |
|---|
| 2023-12-31 | $66.88M | $5.71M | $61.17M | 159.05% |
|---|
| 2022-12-31 | $30.27M | $7.83M | $22.44M | 192.76% |
|---|
| 2021-12-31 | $68.22M | $6.16M | $62.06M | 119.21% |
|---|
| 2020-12-31 | $43.68M | $6.14M | $37.54M | 98.30% |
|---|
| 2019-12-31 | $37.8M | $4.82M | $32.98M | 203.17% |
|---|
| 2018-12-31 | $13.09M | $2.27M | $10.82M | 42.80% |
|---|
| 2017-12-31 | $29.69M | $2.02M | $27.67M | 136.91% |
|---|
| 2016-12-31 | $9.13M | $3.21M | $5.92M | 22.00% |
|---|
| 2015-12-31 | $24.43M | $1.6M | $22.83M | 249.51% |
|---|
| 2014-12-31 | $6.03M | $1.31M | $4.71M | — |
|---|