Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2022-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $7.57M | $507,000.00 | $7.06M | 199.89% |
|---|
| 2022-03-31 | -$1.71M | $61,000.00 | -$1.77M | -70.40% |
|---|
| 2021-12-31 | $11.71M | $3.65M | $8.06M | 296.39% |
|---|
| 2021-03-31 | $3.53M | $125,000.00 | $3.4M | 82.63% |
|---|
| 2020-12-31 | $27.88M | $1.07M | $26.81M | 1532.82% |
|---|
| 2020-03-31 | -$1.47M | $14,000.00 | -$1.49M | -136.76% |
|---|
| 2019-12-31 | $5.95M | $258,000.00 | $5.7M | 137.43% |
|---|
| 2019-03-31 | -$1.82M | $83,000.00 | -$1.9M | -104.80% |
|---|
| 2018-12-31 | $2.75M | $157,000.00 | $2.6M | 106.57% |
|---|
| 2018-03-31 | $938,000.00 | $124,000.00 | $814,000.00 | 45.25% |
|---|
| 2017-12-31 | $5.28M | $239,000.00 | $5.04M | 582.54% |
|---|
| 2017-03-31 | $991,000.00 | $1.21M | -$222,000.00 | -15.93% |
|---|
| 2016-12-31 | $2.39M | $2.36M | $25,000.00 | 1.67% |
|---|
| 2016-03-31 | $1.29M | $9,000.00 | $1.28M | 97.78% |
|---|
| 2015-12-31 | $2.75M | $127,000.00 | $2.62M | 188.76% |
|---|
| 2015-03-31 | $1.1M | $80,846.00 | $1.02M | 91.20% |
|---|
| 2014-12-31 | $1.24M | $142,523.00 | $1.09M | 104.51% |
|---|
| 2014-03-31 | $1.19M | $43,818.00 | $1.15M | 127.57% |
|---|
| 2013-12-31 | -$1.9M | $174,662.00 | -$2.08M | -192.15% |
|---|
| 2013-03-31 | $1.86M | $98,417.00 | $1.77M | 160.93% |
|---|
| 2012-12-31 | $3.36M | $35,005.00 | $3.32M | 282.72% |
|---|
| 2012-03-31 | $785,856.00 | — | — | — |
|---|
| 2011-12-31 | $2.9M | $101,230.00 | $2.8M | 296.74% |
|---|
| 2011-03-31 | $2.28M | $26,836.00 | $2.25M | 293.50% |
|---|
| 2010-12-31 | $2.61M | $36,828.00 | $2.58M | 431.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $16.78M | $3.58M | $13.2M | 116.71% |
|---|
| 2021-12-31 | $26.44M | $3.96M | $22.48M | 165.53% |
|---|
| 2020-12-31 | $17.22M | $1.58M | $15.64M | 113.68% |
|---|
| 2019-12-31 | $3.62M | $753,000.00 | $2.87M | 26.92% |
|---|
| 2018-12-31 | $5.15M | $525,000.00 | $4.62M | 56.25% |
|---|
| 2017-12-31 | $5.86M | $4.18M | $1.68M | 43.63% |
|---|
| 2016-12-31 | $6.61M | $2.4M | $4.21M | 76.33% |
|---|
| 2015-12-31 | $6.89M | $312,000.00 | $6.58M | 111.12% |
|---|
| 2014-12-31 | $4.83M | $314,000.00 | $4.52M | 104.86% |
|---|
| 2013-12-31 | $5.1M | $394,982.00 | $4.7M | 101.32% |
|---|
| 2012-12-31 | $7.28M | $114,054.00 | $7.17M | 159.79% |
|---|
| 2011-12-31 | $9.59M | $168,327.00 | $9.42M | 320.17% |
|---|
| 2010-12-31 | $10.34M | $313,671.00 | $10.03M | 357.22% |
|---|
| 2009-12-31 | $5.56M | $371,339.00 | $5.19M | 180.00% |
|---|