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 | $22.07M | $3.35M | $18.72M | — |
|---|
| 2025-12-31 | -$3.97M | $3.21M | -$7.18M | — |
|---|
| 2025-03-31 | $2.09M | $2.55M | -$462,000.00 | — |
|---|
| 2024-12-31 | $35.62M | $1.55M | $34.06M | — |
|---|
| 2024-03-31 | -$2.48M | $1.81M | -$4.29M | -57.27% |
|---|
| 2023-12-31 | $21.34M | $1.1M | $20.25M | — |
|---|
| 2023-03-31 | $17.1M | $2.01M | $15.1M | — |
|---|
| 2022-12-31 | $12.96M | $1.51M | $11.46M | — |
|---|
| 2022-03-31 | $15.46M | $1.58M | $13.88M | 84.18% |
|---|
| 2021-12-31 | $43.89M | $2.1M | $41.78M | 790.43% |
|---|
| 2021-03-31 | $14.29M | $804,000.00 | $13.49M | 192700.00% |
|---|
| 2020-12-31 | $9.42M | $622,000.00 | $8.8M | 33.31% |
|---|
| 2020-03-31 | $22.04M | $1.43M | $20.61M | — |
|---|
| 2019-12-31 | $7.46M | $1.2M | $6.26M | — |
|---|
| 2019-03-31 | $16.26M | $707,000.00 | $15.55M | — |
|---|
| 2018-12-31 | $6.06M | $709,000.00 | $5.35M | 4.72% |
|---|
| 2018-03-31 | $22M | $914,000.00 | $21.09M | — |
|---|
| 2017-12-31 | $8.53M | $2.96M | $5.57M | 4.59% |
|---|
| 2017-03-31 | -$2.67M | $1.46M | -$4.12M | — |
|---|
| 2016-12-31 | $13.63M | $1.14M | $12.48M | — |
|---|
| 2016-09-30 | — | $1.64M | — | — |
|---|
| 2016-06-30 | — | $1.13M | — | — |
|---|
| 2016-03-31 | $10.16M | $1.25M | $8.92M | — |
|---|
| 2015-12-31 | $10.9M | $1.33M | $9.57M | — |
|---|
| 2015-09-30 | — | $1.5M | — | — |
|---|
| 2015-06-30 | — | $1.59M | — | — |
|---|
| 2015-03-31 | $476,000.00 | $2.92M | -$2.45M | — |
|---|
| 2014-12-31 | $23.53M | $922,000.00 | $22.61M | — |
|---|
| 2014-03-31 | $1.1M | $1.67M | -$571,000.00 | — |
|---|
| 2013-12-31 | $14.55M | $2.03M | $12.53M | — |
|---|
| 2013-03-31 | -$196,000.00 | $2.22M | -$2.42M | — |
|---|
| 2012-12-31 | $16.26M | $2.95M | $13.31M | — |
|---|
| 2012-03-31 | $12.49M | $2.96M | $9.53M | — |
|---|
| 2011-12-31 | $15.26M | $4.04M | $11.22M | — |
|---|
| 2011-03-31 | $7.71M | $1.81M | $5.9M | — |
|---|
| 2010-12-31 | $1.06M | $1.07M | -$10,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $4.16M | $10.07M | -$5.91M | — |
|---|
| 2024-12-31 | $37.48M | $7.23M | $30.25M | — |
|---|
| 2023-12-31 | $64.65M | $7.68M | $56.97M | 2778.98% |
|---|
| 2022-12-31 | $66.55M | $6.76M | $59.79M | 174.08% |
|---|
| 2021-12-31 | $80.15M | $6.29M | $73.86M | 200.77% |
|---|
| 2020-12-31 | $73.87M | $3.8M | $70.07M | — |
|---|
| 2019-12-31 | $58.51M | $5.15M | $53.36M | 5768.65% |
|---|
| 2018-12-31 | $50.23M | $4.43M | $45.8M | 33.32% |
|---|
| 2017-12-31 | $28.31M | $7.45M | $20.86M | 18.65% |
|---|
| 2016-12-31 | $48.25M | $5.16M | $43.09M | — |
|---|
| 2015-12-31 | $41.75M | $7.34M | $34.41M | — |
|---|
| 2014-12-31 | $53.92M | $5.54M | $48.38M | — |
|---|
| 2013-12-31 | $37.03M | $9.19M | $27.84M | — |
|---|
| 2012-12-31 | $45.45M | $12.49M | $32.96M | — |
|---|
| 2011-12-31 | $31.61M | $9.45M | $22.16M | 767.08% |
|---|
| 2010-12-31 | $17.84M | $4.32M | $13.51M | — |
|---|
| 2009-12-31 | $45.44M | $4.53M | $40.92M | — |
|---|