Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-04-04
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-04 | -$596,000.00 | — | — | — |
|---|
| 2025-12-31 | $4.43M | — | — | — |
|---|
| 2025-03-29 | $5.25M | — | — | — |
|---|
| 2024-12-31 | $6.78M | — | — | — |
|---|
| 2024-03-30 | $6.41M | — | — | — |
|---|
| 2023-12-31 | $18.78M | — | — | — |
|---|
| 2023-04-01 | $8.44M | — | — | — |
|---|
| 2022-12-31 | $12.51M | — | — | — |
|---|
| 2022-04-02 | -$273,000.00 | — | — | — |
|---|
| 2021-12-31 | $15.46M | — | — | — |
|---|
| 2021-04-03 | $5.62M | — | — | — |
|---|
| 2020-12-31 | $12.48M | — | — | — |
|---|
| 2020-03-28 | $6.3M | — | — | — |
|---|
| 2019-12-31 | $6.31M | — | — | — |
|---|
| 2019-03-30 | $8.11M | — | — | — |
|---|
| 2018-12-31 | $17.43M | — | — | — |
|---|
| 2018-03-31 | $1.8M | — | — | — |
|---|
| 2017-12-31 | $7.93M | — | — | — |
|---|
| 2017-04-01 | $2.88M | — | — | — |
|---|
| 2016-12-31 | $4.93M | — | — | — |
|---|
| 2016-04-02 | $736,000.00 | — | — | — |
|---|
| 2015-12-31 | $8.96M | — | — | — |
|---|
| 2015-03-28 | -$2.35M | — | — | — |
|---|
| 2014-12-31 | $10.78M | — | — | — |
|---|
| 2014-03-29 | $2.17M | — | — | — |
|---|
| 2013-12-31 | $8.42M | — | — | — |
|---|
| 2013-03-30 | -$1.38M | — | — | — |
|---|
| 2012-12-31 | $7.58M | — | — | — |
|---|
| 2012-03-31 | $4.11M | — | — | — |
|---|
| 2011-12-31 | $5.89M | — | — | — |
|---|
| 2011-04-02 | -$2.36M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $14.38M | — | — | — |
|---|
| 2024-12-31 | $19.82M | — | — | — |
|---|
| 2023-12-31 | $45.89M | — | — | — |
|---|
| 2022-12-31 | $33.03M | — | — | — |
|---|
| 2021-12-31 | $33.54M | — | — | — |
|---|
| 2020-12-31 | $35.31M | — | — | — |
|---|
| 2019-12-31 | $30.93M | — | — | — |
|---|
| 2018-12-31 | $35.38M | — | — | — |
|---|
| 2017-12-31 | $22.73M | — | — | — |
|---|
| 2016-12-31 | $11.51M | — | — | — |
|---|
| 2015-12-31 | $14.27M | — | — | — |
|---|
| 2014-12-31 | $23.25M | — | — | — |
|---|
| 2013-12-31 | $14.57M | — | — | — |
|---|
| 2012-12-31 | $21.09M | — | — | — |
|---|
| 2011-12-31 | $15.59M | — | — | — |
|---|
| 2010-12-31 | $21.7M | — | — | — |
|---|
| 2009-12-31 | $29.24M | — | — | — |
|---|