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 | $3.2M | — | — | — |
|---|
| 2025-12-31 | $16.84M | — | — | — |
|---|
| 2025-03-31 | $13.81M | $2.82M | $10.99M | 63.97% |
|---|
| 2024-12-31 | $24.42M | $3.01M | $21.42M | 130.79% |
|---|
| 2024-03-31 | $10.65M | $1.73M | $8.92M | 70.29% |
|---|
| 2023-12-31 | $12.7M | $2.76M | $9.95M | 85.67% |
|---|
| 2023-03-31 | $1.72M | $2.18M | -$456,000.00 | -4.68% |
|---|
| 2022-12-31 | $17.89M | $2.96M | $14.92M | 176.36% |
|---|
| 2022-03-31 | -$3.22M | $2.33M | -$5.55M | -114.24% |
|---|
| 2021-12-31 | $616,000.00 | $1.12M | -$502,000.00 | -15.59% |
|---|
| 2021-03-31 | $3.33M | $1.45M | $1.89M | 45.28% |
|---|
| 2020-12-31 | $8.3M | $1.31M | $6.99M | 167.50% |
|---|
| 2020-03-31 | $4.74M | $1.02M | $3.72M | 95.66% |
|---|
| 2019-12-31 | $8.84M | $1.4M | $7.45M | 128.89% |
|---|
| 2019-03-31 | $3.63M | $1.39M | $2.24M | 60.02% |
|---|
| 2018-12-31 | $7.77M | $907,000.00 | $6.86M | 155.65% |
|---|
| 2018-03-31 | -$1.99M | $1.49M | -$3.49M | -196.17% |
|---|
| 2017-12-31 | $4.46M | $3.5M | $957,000.00 | 35.25% |
|---|
| 2017-03-31 | $4.14M | $1.46M | $2.68M | 123.22% |
|---|
| 2016-12-31 | $3.04M | $1.44M | $1.6M | 107.18% |
|---|
| 2016-03-31 | -$2.51M | $1.5M | -$4.01M | -373.02% |
|---|
| 2015-12-31 | $3.27M | $2.74M | $533,000.00 | 31.80% |
|---|
| 2015-03-31 | -$1.15M | $8.52M | -$9.68M | -585.36% |
|---|
| 2014-12-31 | $4.27M | $2.5M | $1.78M | 113.18% |
|---|
| 2014-03-31 | -$1.01M | $1.38M | -$2.38M | — |
|---|
| 2013-12-31 | $4.57M | $813,000.00 | $3.75M | — |
|---|
| 2013-03-31 | $115,000.00 | $1.25M | -$1.14M | — |
|---|
| 2012-12-31 | $5.34M | $3.95M | $1.39M | 43.54% |
|---|
| 2012-03-31 | $1.66M | $2.31M | -$652,966.00 | -27.80% |
|---|
| 2011-12-31 | $2.11M | $1.1M | $1M | 33.39% |
|---|
| 2011-03-31 | $626,039.00 | $252,704.00 | $373,335.00 | 14.18% |
|---|
| 2010-12-31 | $2.78M | $1.84M | $939,595.00 | 29.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $91.91M | — | — | — |
|---|
| 2024-12-31 | $66.59M | $9.66M | $56.94M | 96.53% |
|---|
| 2023-12-31 | $41.33M | $10.49M | $30.84M | 68.66% |
|---|
| 2022-12-31 | $17.74M | $13.78M | $3.96M | 9.49% |
|---|
| 2021-12-31 | $14.29M | $5.4M | $8.9M | 56.01% |
|---|
| 2020-12-31 | $25.04M | $4.37M | $20.67M | 154.60% |
|---|
| 2019-12-31 | $31.23M | $5.78M | $25.45M | 128.87% |
|---|
| 2018-12-31 | $21.32M | $5.43M | $15.89M | 111.05% |
|---|
| 2017-12-31 | $17.47M | $10.38M | $7.09M | 76.95% |
|---|
| 2016-12-31 | $9.31M | $7.21M | $2.1M | 26.35% |
|---|
| 2015-12-31 | $12.52M | $15.74M | -$3.22M | -42.45% |
|---|
| 2014-12-31 | $11.13M | $13.44M | -$2.31M | -30.56% |
|---|
| 2013-12-31 | $16.11M | $5.83M | $10.28M | 91.13% |
|---|
| 2012-12-31 | $16.16M | $11.99M | $4.17M | 38.26% |
|---|
| 2011-12-31 | $11.72M | $3.74M | $7.98M | 73.95% |
|---|
| 2010-12-31 | $11.83M | $3.29M | $8.54M | 90.80% |
|---|
| 2009-12-31 | $10.68M | $1.86M | $8.82M | 147.51% |
|---|