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 | $17.43M | $554,000.00 | $16.88M | 275.72% |
|---|
| 2025-12-31 | $24.01M | $861,000.00 | $23.15M | 266.26% |
|---|
| 2025-03-31 | $4.13M | $417,000.00 | $3.71M | 66.97% |
|---|
| 2024-12-31 | $20.44M | $486,000.00 | $19.95M | 199.49% |
|---|
| 2024-03-31 | $14.34M | $170,000.00 | $14.17M | 213.02% |
|---|
| 2023-12-31 | $35.69M | $744,000.00 | $34.95M | 409.14% |
|---|
| 2023-03-31 | $22.99M | $659,000.00 | $22.33M | 299.89% |
|---|
| 2022-12-31 | $12.16M | $827,000.00 | $11.34M | 110.91% |
|---|
| 2022-03-31 | $231,000.00 | $352,000.00 | -$121,000.00 | -2.99% |
|---|
| 2021-12-31 | -$3.29M | $334,000.00 | -$3.63M | -35.06% |
|---|
| 2021-03-31 | $14.17M | $73,000.00 | $14.1M | 1063.85% |
|---|
| 2020-12-31 | $33.14M | $217,000.00 | $32.93M | 644.96% |
|---|
| 2020-03-31 | $14.99M | $1.8M | $13.2M | 1135.63% |
|---|
| 2019-12-31 | $13.54M | $2.83M | $10.72M | 121.55% |
|---|
| 2019-03-31 | $4.46M | $981,000.00 | $3.48M | 87.60% |
|---|
| 2018-12-31 | $11.21M | $534,000.00 | $10.67M | 111.21% |
|---|
| 2018-03-31 | $8.37M | $125,000.00 | $8.24M | 275.93% |
|---|
| 2017-12-31 | $17.1M | $172,000.00 | $16.93M | 209.43% |
|---|
| 2017-03-31 | $17.26M | $416,000.00 | $16.85M | 759.95% |
|---|
| 2016-12-31 | $19.09M | $1.12M | $17.97M | 219.60% |
|---|
| 2016-03-31 | $13.53M | $924,000.00 | $12.61M | 469.11% |
|---|
| 2015-12-31 | $21.83M | $1.02M | $20.81M | 296.68% |
|---|
| 2015-03-31 | $1.6M | $531,000.00 | $1.07M | 29.48% |
|---|
| 2014-12-31 | $21.22M | $982,000.00 | $20.24M | 250.15% |
|---|
| 2014-03-31 | $8.3M | $300,000.00 | $8M | 249.64% |
|---|
| 2013-12-31 | $15.95M | $787,000.00 | $15.17M | 222.90% |
|---|
| 2013-03-31 | $3.68M | $561,000.00 | $3.12M | 97.59% |
|---|
| 2012-12-31 | $18.04M | $4.13M | $13.91M | 181.18% |
|---|
| 2012-03-31 | $335,000.00 | $891,000.00 | -$556,000.00 | -14.37% |
|---|
| 2011-12-31 | $11.78M | $4.16M | $7.62M | 137.65% |
|---|
| 2011-03-31 | $2.76M | $654,000.00 | $2.1M | 62.40% |
|---|
| 2010-12-31 | $1.96M | $456,000.00 | $1.5M | 29.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.25M | $1.75M | $35.5M | 153.84% |
|---|
| 2024-12-31 | $37.73M | $1.39M | $36.34M | 119.86% |
|---|
| 2023-12-31 | $98.63M | $3.31M | $95.32M | 315.76% |
|---|
| 2022-12-31 | -$29.9M | $2.34M | -$32.25M | -109.16% |
|---|
| 2021-12-31 | $6.39M | $1.01M | $5.39M | 26.20% |
|---|
| 2020-12-31 | $39.98M | $3.37M | $36.61M | — |
|---|
| 2019-12-31 | $9.39M | $7.39M | $2M | 9.55% |
|---|
| 2018-12-31 | $13.05M | $1.41M | $11.64M | 56.83% |
|---|
| 2017-12-31 | $33.52M | $1.58M | $31.94M | 193.68% |
|---|
| 2016-12-31 | $46.88M | $5.99M | $40.89M | 248.24% |
|---|
| 2015-12-31 | -$5.4M | $2.48M | -$7.88M | -43.25% |
|---|
| 2014-12-31 | $17.84M | $2.89M | $14.95M | 78.62% |
|---|
| 2013-12-31 | $29.83M | $2.7M | $27.13M | 154.12% |
|---|
| 2012-12-31 | $17.99M | $9.54M | $8.45M | 44.56% |
|---|
| 2011-12-31 | $17.14M | $8.18M | $8.97M | 58.80% |
|---|
| 2010-12-31 | $98,000.00 | $1.51M | -$1.41M | -10.33% |
|---|
| 2009-12-31 | $37.9M | $1.32M | $36.59M | 285.36% |
|---|