Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $14.92M | $425,000.00 | $14.5M | 101.46% |
|---|
| 2025-12-31 | $6.83M | -$116,000.00 | $6.72M | 43.42% |
|---|
| 2025-03-31 | $17.85M | $279,000.00 | $17.58M | 151.53% |
|---|
| 2024-12-31 | $23.02M | $339,000.00 | $22.68M | 197.14% |
|---|
| 2024-03-31 | $15.76M | $78,000.00 | $15.68M | 163.61% |
|---|
| 2023-12-31 | $24.9M | $161,000.00 | $24.74M | 253.23% |
|---|
| 2023-03-31 | $13.75M | $195,000.00 | $13.56M | 131.77% |
|---|
| 2022-12-31 | $33.11M | $1.24M | $31.87M | 320.11% |
|---|
| 2022-03-31 | $19.61M | $41,000.00 | $19.57M | 214.87% |
|---|
| 2021-12-31 | $12.36M | $144,000.00 | $12.21M | 125.29% |
|---|
| 2021-03-31 | $11.65M | $224,000.00 | $11.43M | 134.48% |
|---|
| 2020-12-31 | -$10.49M | $124,000.00 | -$10.61M | -144.51% |
|---|
| 2020-03-31 | $11.48M | $166,000.00 | $11.32M | 210.84% |
|---|
| 2019-12-31 | $8.18M | $55,000.00 | $8.12M | 132.70% |
|---|
| 2019-03-31 | $11.21M | $109,000.00 | $11.11M | 193.47% |
|---|
| 2018-12-31 | $9.71M | $373,000.00 | $9.34M | 160.98% |
|---|
| 2018-03-31 | $7.61M | $309,000.00 | $7.3M | 139.57% |
|---|
| 2017-12-31 | $1.72M | $752,000.00 | $969,000.00 | 38.76% |
|---|
| 2017-03-31 | $6.81M | $210,000.00 | $6.6M | 206.64% |
|---|
| 2016-12-31 | $3.48M | $1.41M | $2.08M | 65.79% |
|---|
| 2016-03-31 | $3.91M | $4.54M | -$638,000.00 | -15.17% |
|---|
| 2015-12-31 | $3.34M | $115,000.00 | $3.23M | 122.32% |
|---|
| 2015-03-31 | $561,000.00 | $492,000.00 | $69,000.00 | 3.56% |
|---|
| 2014-12-31 | $6.52M | $71,000.00 | $6.45M | 379.13% |
|---|
| 2014-03-31 | $2.13M | $61,000.00 | $2.07M | 160.02% |
|---|
| 2013-12-31 | $1.73M | $303,000.00 | $1.43M | 112.71% |
|---|
| 2013-03-31 | $2.03M | $96,000.00 | $1.93M | 160.75% |
|---|
| 2012-12-31 | $3.59M | $324,000.00 | $3.27M | 279.95% |
|---|
| 2012-03-31 | $2.4M | $1.22M | $1.18M | 130.39% |
|---|
| 2011-12-31 | $2.52M | $990,000.00 | $1.53M | 256.54% |
|---|
| 2011-03-31 | $3.33M | $112,000.00 | $3.22M | 1464.09% |
|---|
| 2010-12-31 | $5.79M | $138,000.00 | $5.65M | 6649.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.91M | $564,000.00 | $44.34M | 76.52% |
|---|
| 2024-12-31 | $47.99M | $693,000.00 | $47.29M | 114.10% |
|---|
| 2023-12-31 | $46.91M | $955,000.00 | $45.95M | 115.73% |
|---|
| 2022-12-31 | $42.67M | $1.48M | $41.19M | 107.10% |
|---|
| 2021-12-31 | $32.53M | $1.25M | $31.28M | 86.60% |
|---|
| 2020-12-31 | $22.32M | $559,000.00 | $21.76M | 92.05% |
|---|
| 2019-12-31 | $33.2M | $709,000.00 | $32.5M | 137.38% |
|---|
| 2018-12-31 | $38.59M | $1.51M | $37.08M | 169.18% |
|---|
| 2017-12-31 | $14.45M | $1.51M | $12.94M | 100.36% |
|---|
| 2016-12-31 | $8.79M | $9.6M | -$807,000.00 | -6.11% |
|---|
| 2015-12-31 | $2.98M | $951,000.00 | $2.03M | 21.25% |
|---|
| 2014-12-31 | $11.72M | $597,000.00 | $11.12M | 173.53% |
|---|
| 2013-12-31 | $11.45M | $4.79M | $6.66M | 130.13% |
|---|
| 2012-12-31 | $13.31M | $1.82M | $11.49M | 270.74% |
|---|
| 2011-12-31 | $16.35M | $1.72M | $14.64M | 574.98% |
|---|
| 2010-12-31 | $17.01M | $421,000.00 | $16.59M | 740.49% |
|---|