Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $12.09M | $42,000.00 | $12.04M | 53.86% |
|---|
| 2025-12-31 | -$4.49M | $57,000.00 | -$4.55M | -13.06% |
|---|
| 2025-03-31 | $3.54M | $80,000.00 | $3.46M | 18.30% |
|---|
| 2024-12-31 | $33.27M | $99,000.00 | $33.17M | 161.14% |
|---|
| 2024-03-31 | $10.58M | $41,000.00 | $10.54M | 61.10% |
|---|
| 2023-12-31 | $26.16M | $108,000.00 | $26.05M | 150.11% |
|---|
| 2023-03-31 | -$11.93M | $48,000.00 | -$11.98M | -112.46% |
|---|
| 2022-12-31 | $40.02M | $53,000.00 | $39.97M | 472.29% |
|---|
| 2022-03-31 | $11.84M | $66,000.00 | $11.77M | 377.12% |
|---|
| 2021-12-31 | $18.05M | $31,000.00 | $18.02M | 215.69% |
|---|
| 2021-03-31 | $10.42M | $49,000.00 | $10.38M | 305.51% |
|---|
| 2020-12-31 | $17.53M | $2,000.00 | $17.53M | 183.02% |
|---|
| 2020-03-31 | $1.37M | $625,000.00 | $741,000.00 | 28.73% |
|---|
| 2019-12-31 | -$28.14M | $504,000.00 | -$28.65M | -552.82% |
|---|
| 2019-03-31 | $39.61M | $56,000.00 | $39.56M | 842.56% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.16M | $281,000.00 | $17.88M | 17.02% |
|---|
| 2024-12-31 | $37.76M | $289,000.00 | $37.47M | 54.76% |
|---|
| 2023-12-31 | $48.84M | $180,000.00 | $48.66M | 93.08% |
|---|
| 2022-12-31 | $48.67M | $326,000.00 | $48.35M | 150.10% |
|---|
| 2021-12-31 | $57.62M | $135,000.00 | $57.49M | 196.71% |
|---|
| 2020-12-31 | $54.89M | $726,000.00 | $54.17M | 304.70% |
|---|
| 2019-12-31 | -$105.34M | $882,000.00 | -$106.22M | -614.26% |
|---|
| 2018-12-31 | -$72.49M | $1.3M | -$73.79M | -966.95% |
|---|