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 | $3.11M | $130,000.00 | $2.98M | 114.40% |
|---|
| 2025-12-31 | $3.48M | $109,000.00 | $3.37M | 131.25% |
|---|
| 2025-03-31 | $4.46M | $184,000.00 | $4.28M | 140.74% |
|---|
| 2024-12-31 | $2.94M | $9,000.00 | $2.93M | 100.90% |
|---|
| 2024-03-31 | $5.28M | $22,000.00 | $5.25M | 132.81% |
|---|
| 2023-12-31 | $5.33M | $90,000.00 | $5.24M | 122.31% |
|---|
| 2023-03-31 | $6.92M | $43,000.00 | $6.87M | 163.08% |
|---|
| 2022-12-31 | $5.68M | $38,000.00 | $5.64M | 123.86% |
|---|
| 2022-03-31 | $5.05M | $237,000.00 | $4.81M | 136.08% |
|---|
| 2021-12-31 | $4.99M | $253,000.00 | $4.73M | 114.57% |
|---|
| 2021-03-31 | $5.53M | $10,000.00 | $5.52M | 182.64% |
|---|
| 2020-12-31 | $5.78M | $54,000.00 | $5.72M | 167.76% |
|---|
| 2020-03-31 | $5.67M | $454,000.00 | $5.22M | 166.24% |
|---|
| 2019-12-31 | $5.64M | $288,000.00 | $5.35M | 122.83% |
|---|
| 2019-03-31 | $3.36M | $12,000.00 | $3.35M | 106.66% |
|---|
| 2018-12-31 | $4.48M | $147,000.00 | $4.34M | 127.79% |
|---|
| 2018-03-31 | $3.77M | $173,000.00 | $3.59M | 87.81% |
|---|
| 2017-12-31 | $4.59M | $1.42M | $3.16M | — |
|---|
| 2017-03-31 | $4.31M | $65,000.00 | $4.24M | 119.97% |
|---|
| 2016-12-31 | $3.39M | $3.06M | $329,000.00 | 12.11% |
|---|
| 2016-03-31 | $4.15M | $48,000.00 | $4.1M | 127.57% |
|---|
| 2015-12-31 | $3.91M | $25,000.00 | $3.88M | 120.90% |
|---|
| 2015-03-31 | $2.24M | $68,000.00 | $2.18M | 81.55% |
|---|
| 2014-12-31 | $4.53M | $157,000.00 | $4.37M | 145.73% |
|---|
| 2014-03-31 | $1.92M | $658,000.00 | $1.26M | 46.44% |
|---|
| 2013-12-31 | $3.25M | $117,000.00 | $3.13M | 90.34% |
|---|
| 2013-03-31 | $2.72M | $52,000.00 | $2.67M | 97.51% |
|---|
| 2012-12-31 | $3.06M | $59,000.00 | $3.01M | 133.02% |
|---|
| 2012-03-31 | $3.43M | $61,000.00 | $3.37M | 120.94% |
|---|
| 2011-12-31 | $3.51M | $51,000.00 | $3.46M | 185.95% |
|---|
| 2011-03-31 | $2.76M | $19,000.00 | $2.75M | 205.46% |
|---|
| 2010-12-31 | $1.67M | $2.95M | -$1.28M | -84.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.69M | $371,000.00 | $14.32M | 126.89% |
|---|
| 2024-12-31 | $14.83M | $230,000.00 | $14.6M | 105.24% |
|---|
| 2023-12-31 | $22.28M | $639,000.00 | $21.64M | 130.10% |
|---|
| 2022-12-31 | $21.15M | $809,000.00 | $20.34M | 123.46% |
|---|
| 2021-12-31 | $21.2M | $552,000.00 | $20.65M | 139.65% |
|---|
| 2020-12-31 | $20.14M | $860,000.00 | $19.28M | 178.52% |
|---|
| 2019-12-31 | $17.06M | $540,000.00 | $16.52M | 112.15% |
|---|
| 2018-12-31 | $16.83M | $402,000.00 | $16.43M | 88.56% |
|---|
| 2017-12-31 | $16.91M | $1.6M | $15.31M | 180.02% |
|---|
| 2016-12-31 | $14.53M | $3.29M | $11.24M | 92.64% |
|---|
| 2015-12-31 | $13.8M | $176,000.00 | $13.63M | 115.05% |
|---|
| 2014-12-31 | $15.39M | $1.11M | $14.28M | 125.48% |
|---|
| 2013-12-31 | $12.31M | $339,000.00 | $11.97M | 104.94% |
|---|
| 2012-12-31 | $13.56M | $254,000.00 | $13.31M | 130.88% |
|---|
| 2011-12-31 | $11.37M | $247,000.00 | $11.12M | 149.96% |
|---|
| 2010-12-31 | $7.16M | $1.53M | $5.63M | 93.53% |
|---|
| 2009-12-31 | $7.23M | $466,000.00 | $6.76M | 108.02% |
|---|