Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $7.24M | $207,000.00 | $7.04M | 133.81% |
|---|
| 2025-12-31 | $6.53M | $364,000.00 | $6.16M | 103.42% |
|---|
| 2025-03-31 | $2.09M | $259,000.00 | $1.83M | 40.83% |
|---|
| 2024-12-31 | $3.36M | $183,000.00 | $3.18M | 69.61% |
|---|
| 2024-03-31 | $3.17M | $31,000.00 | $3.14M | 86.09% |
|---|
| 2023-12-31 | $3.21M | $301,000.00 | $2.91M | 91.73% |
|---|
| 2023-03-31 | $7.01M | $236,000.00 | $6.78M | 116.99% |
|---|
| 2022-12-31 | $5.23M | $36,000.00 | $5.2M | 73.66% |
|---|
| 2022-03-31 | $9.39M | $154,000.00 | $9.23M | 187.49% |
|---|
| 2021-12-31 | $5.97M | $238,000.00 | $5.73M | 108.46% |
|---|
| 2021-03-31 | $3.19M | $142,000.00 | $3.04M | 202.26% |
|---|
| 2020-12-31 | $2.6M | $67,000.00 | $2.53M | 96.71% |
|---|
| 2020-03-31 | $2.89M | $89,000.00 | $2.8M | 199.57% |
|---|
| 2019-12-31 | $4.75M | $65,000.00 | $4.68M | 327.25% |
|---|
| 2019-03-31 | $2.71M | $64,000.00 | $2.65M | 212.60% |
|---|
| 2018-12-31 | $2.86M | $115,000.00 | $2.75M | 163.32% |
|---|
| 2018-03-31 | $4.21M | $23,000.00 | $4.18M | 149.61% |
|---|
| 2017-12-31 | $2.33M | $214,000.00 | $2.11M | 183.10% |
|---|
| 2017-03-31 | $2.45M | $34,000.00 | $2.42M | 139.19% |
|---|
| 2016-12-31 | $757,000.00 | $108,000.00 | $649,000.00 | 43.64% |
|---|
| 2016-03-31 | $1.8M | $92,000.00 | $1.71M | 126.35% |
|---|
| 2015-12-31 | $1.47M | $81,000.00 | $1.39M | 126.45% |
|---|
| 2015-03-31 | $1.42M | $166,000.00 | $1.25M | 301.93% |
|---|
| 2014-12-31 | $1.18M | $254,000.00 | $927,000.00 | 164.07% |
|---|
| 2014-03-31 | $5.42M | $75,000.00 | $5.34M | 1055.34% |
|---|
| 2013-12-31 | $754,000.00 | $165,000.00 | $589,000.00 | 12.76% |
|---|
| 2013-03-31 | $4.94M | $29,000.00 | $4.91M | 912.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $21.33M | $582,000.00 | $20.75M | 107.74% |
|---|
| 2024-12-31 | $15.29M | $733,000.00 | $14.56M | 85.80% |
|---|
| 2023-12-31 | $13.9M | $1.17M | $12.73M | 66.10% |
|---|
| 2022-12-31 | $22.69M | $546,000.00 | $22.14M | 94.46% |
|---|
| 2021-12-31 | $13.07M | $1.29M | $11.77M | 116.89% |
|---|
| 2020-12-31 | $9.25M | $199,000.00 | $9.05M | 113.49% |
|---|
| 2019-12-31 | $9.35M | $189,000.00 | $9.16M | 136.90% |
|---|
| 2018-12-31 | $11.76M | $846,000.00 | $10.91M | 128.82% |
|---|
| 2017-12-31 | $8.8M | $463,000.00 | $8.33M | 127.13% |
|---|
| 2016-12-31 | $5.29M | $585,000.00 | $4.71M | 81.89% |
|---|
| 2015-12-31 | $5.54M | $367,000.00 | $5.17M | 165.75% |
|---|
| 2014-12-31 | $7.71M | $803,000.00 | $6.91M | 364.07% |
|---|
| 2013-12-31 | $8.63M | $462,000.00 | $8.16M | 118.39% |
|---|