Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $14.59M | $847,000.00 | $13.75M | — |
|---|
| 2025-12-31 | $29.26M | $3.92M | $25.34M | — |
|---|
| 2025-03-31 | $15.96M | $1.93M | $14.04M | — |
|---|
| 2024-12-31 | $23.7M | $1.86M | $21.84M | — |
|---|
| 2024-03-31 | $2.43M | $3.07M | -$631,000.00 | — |
|---|
| 2023-12-31 | $17.51M | $3.97M | $13.54M | — |
|---|
| 2023-03-31 | -$6.86M | $5.18M | -$12.05M | — |
|---|
| 2022-12-31 | $1.02M | $5.48M | -$4.46M | — |
|---|
| 2022-03-31 | -$3.59M | $3.55M | -$7.14M | — |
|---|
| 2021-12-31 | $5.16M | $3.82M | $1.34M | — |
|---|
| 2021-03-31 | -$1.74M | $2.88M | -$4.62M | — |
|---|
| 2020-12-31 | $3.96M | $2.94M | $1.03M | — |
|---|
| 2020-03-31 | $2.92M | $1.5M | $1.43M | — |
|---|
| 2019-12-31 | $4.53M | $1.79M | $2.75M | — |
|---|
| 2019-03-31 | $3.96M | $878,000.00 | $3.08M | — |
|---|
| 2018-12-31 | $3.66M | $1.08M | $2.58M | — |
|---|
| 2018-03-31 | $2.08M | $992,000.00 | $1.09M | — |
|---|
| 2017-12-31 | $2.98M | $884,000.00 | $2.09M | — |
|---|
| 2017-03-31 | $1.86M | $462,000.00 | $1.4M | — |
|---|
| 2016-12-31 | $3.44M | $395,000.00 | $3.04M | — |
|---|
| 2016-03-31 | -$1.3M | $653,000.00 | -$1.95M | — |
|---|
| 2015-12-31 | -$657,000.00 | $1.08M | -$1.74M | — |
|---|
| 2015-03-31 | -$4.91M | $1.59M | -$6.5M | — |
|---|
| 2014-12-31 | -$1.1M | $1.62M | -$2.72M | — |
|---|
| 2014-03-31 | -$3.95M | $1.02M | -$4.97M | — |
|---|
| 2013-12-31 | $43,000.00 | $57,000.00 | -$14,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $89.49M | $14.13M | $75.36M | — |
|---|
| 2024-12-31 | $48.29M | $9.72M | $38.57M | — |
|---|
| 2023-12-31 | $18.64M | $18.28M | $358,000.00 | — |
|---|
| 2022-12-31 | -$8M | $17.09M | -$25.09M | — |
|---|
| 2021-12-31 | $7.46M | $12.36M | -$4.9M | — |
|---|
| 2020-12-31 | $21.54M | $7.45M | $14.09M | — |
|---|
| 2019-12-31 | $16.16M | $5.37M | $10.78M | — |
|---|
| 2018-12-31 | $12.68M | $56.94M | -$44.26M | — |
|---|
| 2017-12-31 | $9.67M | $3.13M | $6.54M | — |
|---|
| 2016-12-31 | $5.01M | $1.94M | $3.07M | — |
|---|
| 2015-12-31 | -$10.43M | $4.89M | -$15.32M | — |
|---|
| 2014-12-31 | -$10.8M | $5.63M | -$16.43M | — |
|---|
| 2013-12-31 | -$1.02M | $1.47M | -$2.5M | — |
|---|
| 2012-12-31 | -$1.54M | $2.06M | -$3.6M | — |
|---|