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 | $8.07M | $6.71M | $1.36M | 52.63% |
|---|
| 2025-12-31 | $18.44M | $8.74M | $9.7M | 172.09% |
|---|
| 2025-03-31 | $2.85M | $15.48M | -$12.63M | -481.10% |
|---|
| 2024-12-31 | $14.99M | $11.83M | $3.16M | 73.17% |
|---|
| 2024-03-31 | $1.18M | $6.01M | -$4.83M | -301.37% |
|---|
| 2023-12-31 | $13.28M | $7.93M | $5.35M | 153.93% |
|---|
| 2023-03-31 | $10.5M | $4.68M | $5.82M | 383.32% |
|---|
| 2022-12-31 | $7.68M | $5.57M | $2.11M | 86.63% |
|---|
| 2022-03-31 | $7.15M | $3.96M | $3.18M | 180.65% |
|---|
| 2021-12-31 | $8.66M | $6.66M | $1.99M | 48.74% |
|---|
| 2021-03-31 | $4.63M | $1.8M | $2.83M | 168.11% |
|---|
| 2020-12-31 | $5.79M | $4.84M | $951,000.00 | 18.75% |
|---|
| 2020-03-31 | $607,000.00 | $4.22M | -$3.61M | -85.15% |
|---|
| 2019-12-31 | $7.4M | $2.8M | $4.6M | 192.50% |
|---|
| 2019-03-31 | $650,000.00 | $116,000.00 | $534,000.00 | 27.27% |
|---|
| 2018-12-31 | $8.21M | $2.54M | $5.67M | 238.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $51.92M | $39.99M | $11.93M | 79.89% |
|---|
| 2024-12-31 | $39.09M | $37.77M | $1.32M | 11.70% |
|---|
| 2023-12-31 | $45.21M | $26.09M | $19.12M | 186.65% |
|---|
| 2022-12-31 | $27.75M | $22.9M | $4.85M | 77.95% |
|---|
| 2021-12-31 | $22.49M | $19.74M | $2.75M | 30.14% |
|---|
| 2020-12-31 | $35.11M | $13.04M | $22.07M | 69.98% |
|---|
| 2019-12-31 | $19.09M | $13.39M | $5.7M | 66.89% |
|---|
| 2018-12-31 | $22.37M | $6.11M | $16.25M | 170.95% |
|---|