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 | $16.14M | $1.31M | $14.83M | 117.69% |
|---|
| 2025-12-31 | $20.9M | $1.17M | $19.73M | 123.49% |
|---|
| 2025-03-31 | $8.45M | $88,000.00 | $8.36M | 68.66% |
|---|
| 2024-12-31 | $18.82M | $482,000.00 | $18.34M | — |
|---|
| 2024-03-31 | $1.95M | $626,000.00 | $1.32M | 12.09% |
|---|
| 2023-12-31 | $11.65M | $1.52M | $10.13M | 78.21% |
|---|
| 2023-09-30 | — | $504,000.00 | — | — |
|---|
| 2023-06-30 | — | $1.88M | — | — |
|---|
| 2023-03-31 | $11.09M | $1.14M | $9.95M | 77.66% |
|---|
| 2022-12-31 | $41.16M | $2.32M | $38.85M | 234.39% |
|---|
| 2022-09-30 | — | $1.34M | — | — |
|---|
| 2022-06-30 | — | $1.65M | — | — |
|---|
| 2022-03-31 | $38.56M | $834,000.00 | $37.73M | 228.89% |
|---|
| 2021-12-31 | -$6.11M | $1.32M | -$7.43M | -36.81% |
|---|
| 2021-09-30 | — | $338,000.00 | — | — |
|---|
| 2021-06-30 | — | $917,000.00 | — | — |
|---|
| 2021-03-31 | -$3.37M | $911,000.00 | -$4.28M | -20.89% |
|---|
| 2020-12-31 | $18.3M | $2.08M | $16.23M | 87.39% |
|---|
| 2020-09-30 | — | $406,000.00 | — | — |
|---|
| 2020-06-30 | — | $297,000.00 | — | — |
|---|
| 2020-03-31 | -$2.83M | $628,000.00 | -$3.45M | -29.02% |
|---|
| 2019-12-31 | $36.06M | $364,000.00 | $35.7M | 229.77% |
|---|
| 2019-09-30 | — | $797,000.00 | — | — |
|---|
| 2019-06-30 | — | $316,000.00 | — | — |
|---|
| 2019-03-31 | $20.99M | $1.66M | $19.34M | 110.54% |
|---|
| 2018-12-31 | $24.44M | $1.65M | $22.79M | 133.76% |
|---|
| 2018-09-30 | — | $645,000.00 | — | — |
|---|
| 2018-06-30 | — | $864,000.00 | — | — |
|---|
| 2018-03-31 | $21.54M | $811,000.00 | $20.73M | 127.85% |
|---|
| 2017-12-31 | $15.83M | $595,000.00 | $15.23M | 190.84% |
|---|
| 2017-09-30 | — | $937,000.00 | — | — |
|---|
| 2017-06-30 | — | $514,000.00 | — | — |
|---|
| 2017-03-31 | $16.88M | $733,000.00 | $16.15M | 137.03% |
|---|
| 2016-12-31 | $30.98M | $504,000.00 | $30.47M | 250.54% |
|---|
| 2016-09-30 | — | $762,000.00 | — | — |
|---|
| 2016-06-30 | — | $639,000.00 | — | — |
|---|
| 2016-03-31 | $23.12M | $1.18M | $21.94M | 200.64% |
|---|
| 2015-12-31 | $4.06M | $2.26M | $1.8M | 16.77% |
|---|
| 2015-09-30 | — | $1.12M | — | — |
|---|
| 2015-06-30 | — | $1.12M | — | — |
|---|
| 2015-03-31 | $9.29M | $1.23M | $8.06M | 73.21% |
|---|
| 2014-12-31 | $2.42M | $1.91M | $513,000.00 | 4.58% |
|---|
| 2014-09-30 | — | $634,000.00 | — | — |
|---|
| 2014-06-30 | — | $1.39M | — | — |
|---|
| 2014-03-31 | $1.42M | $1.29M | $131,000.00 | 1.41% |
|---|
| 2013-12-31 | $13.79M | $313,000.00 | $13.47M | 137.62% |
|---|
| 2013-09-30 | — | $341,000.00 | — | — |
|---|
| 2013-06-30 | — | $410,000.00 | — | — |
|---|
| 2013-03-31 | $23.77M | $427,000.00 | $23.35M | 314.59% |
|---|
| 2012-12-31 | -$3.29M | $597,000.00 | -$3.88M | -43.05% |
|---|
| 2012-09-30 | — | $1.06M | — | — |
|---|
| 2012-03-31 | $14.44M | $1.65M | $12.79M | 151.55% |
|---|
| 2011-12-31 | $18.75M | $1.41M | $17.34M | 222.97% |
|---|
| 2011-03-31 | $20.91M | $713,000.00 | $20.2M | 297.01% |
|---|
| 2010-12-31 | $17.58M | $262,000.00 | $17.32M | 240.22% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $80.31M | $2.01M | $78.31M | 149.88% |
|---|
| 2024-12-31 | $57.67M | $4M | $53.67M | — |
|---|
| 2023-12-31 | $31.6M | $5.05M | $26.56M | 55.12% |
|---|
| 2022-12-31 | $113.01M | $6.14M | $106.87M | 149.09% |
|---|
| 2021-12-31 | $100.81M | $3.49M | $97.32M | 126.61% |
|---|
| 2020-12-31 | $36.48M | $3.41M | $33.07M | 47.36% |
|---|
| 2019-12-31 | $73.44M | $3.13M | $70.3M | 101.71% |
|---|
| 2018-12-31 | $82.88M | $3.97M | $78.9M | 115.30% |
|---|
| 2017-12-31 | $59.39M | $2.78M | $56.61M | 123.26% |
|---|
| 2016-12-31 | $59.75M | $3.11M | $56.64M | 121.85% |
|---|
| 2015-12-31 | $52.26M | $5.48M | $46.78M | 107.63% |
|---|
| 2014-12-31 | $2.65M | $5.23M | -$2.58M | -6.31% |
|---|
| 2013-12-31 | $79.82M | $1.49M | $78.33M | 216.65% |
|---|
| 2012-12-31 | $5.47M | $5.11M | $357,000.00 | 1.02% |
|---|
| 2011-12-31 | $37.2M | $3.64M | $33.56M | 112.89% |
|---|
| 2010-12-31 | $30.44M | $1.68M | $28.76M | 119.56% |
|---|
| 2009-12-31 | $6.63M | $5.56M | $1.07M | 6.64% |
|---|