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 | -$2.57M | $246,000.00 | -$2.81M | -359.72% |
|---|
| 2025-12-31 | $7.98M | $4,000.00 | $7.98M | 424.26% |
|---|
| 2025-03-31 | -$4.9M | $6,000.00 | -$4.91M | -1028.51% |
|---|
| 2024-12-31 | $8.91M | $75,000.00 | $8.83M | 430.25% |
|---|
| 2024-03-31 | $8.13M | $3,000.00 | $8.13M | 375.35% |
|---|
| 2023-12-31 | $4.5M | $28,000.00 | $4.47M | 123.27% |
|---|
| 2023-03-31 | -$3.18M | $84,000.00 | -$3.26M | -470.85% |
|---|
| 2022-12-31 | $36.17M | $197,000.00 | $35.97M | — |
|---|
| 2022-03-31 | $8.77M | $30,000.00 | $8.74M | 17480.00% |
|---|
| 2021-12-31 | -$1.68M | $64,000.00 | -$1.74M | -61.82% |
|---|
| 2021-03-31 | -$7.05M | $9,000.00 | -$7.05M | -172.01% |
|---|
| 2020-12-31 | -$2.69M | $1,000.00 | -$2.69M | -95.52% |
|---|
| 2020-03-31 | $11.52M | $16,000.00 | $11.51M | 1044.10% |
|---|
| 2019-12-31 | -$1.44M | $77,000.00 | -$1.52M | -59.66% |
|---|
| 2019-03-31 | $10.57M | $71,000.00 | $10.49M | 2677.04% |
|---|
| 2018-12-31 | $16.41M | $315,000.00 | $16.1M | 297.41% |
|---|
| 2018-03-31 | $1.35M | $299,000.00 | $1.05M | 13.20% |
|---|
| 2017-12-31 | $8.56M | $347,000.00 | $8.22M | 283.57% |
|---|
| 2017-03-31 | $9.94M | $150,000.00 | $9.79M | 161.46% |
|---|
| 2016-12-31 | $8.4M | $139,000.00 | $8.26M | 108.96% |
|---|
| 2016-03-31 | $17.23M | $378,000.00 | $16.85M | 478.34% |
|---|
| 2015-12-31 | $3.61M | $112,000.00 | $3.5M | 74.59% |
|---|
| 2015-03-31 | $13.78M | $288,000.00 | $13.49M | 240.52% |
|---|
| 2014-12-31 | $5.66M | $141,000.00 | $5.51M | 92.24% |
|---|
| 2014-03-31 | $14.63M | $121,000.00 | $14.51M | 260.81% |
|---|
| 2013-12-31 | $2.47M | $550,000.00 | $1.92M | 33.35% |
|---|
| 2013-03-31 | $5.29M | $247,000.00 | $5.05M | 178.08% |
|---|
| 2012-12-31 | $4.64M | $26,000.00 | $4.62M | 128.26% |
|---|
| 2012-03-31 | $4.84M | $48,000.00 | $4.79M | 126.63% |
|---|
| 2011-12-31 | $4.23M | $339,000.00 | $3.89M | 94.56% |
|---|
| 2011-03-31 | $5.17M | $233,000.00 | $4.94M | 139.05% |
|---|
| 2010-12-31 | $7.86M | $6,000.00 | $7.86M | 241.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $18.92M | $86,000.00 | $18.84M | 266.16% |
|---|
| 2024-12-31 | $21.12M | $109,000.00 | $21.01M | 950.38% |
|---|
| 2023-12-31 | -$1.19M | $147,000.00 | -$1.33M | -12.60% |
|---|
| 2022-12-31 | $51.49M | $320,000.00 | $51.17M | — |
|---|
| 2021-12-31 | $19.39M | $178,000.00 | $19.21M | 196.73% |
|---|
| 2020-12-31 | -$9.77M | $93,000.00 | -$9.86M | — |
|---|
| 2019-12-31 | $32.17M | $593,000.00 | $31.58M | 534.24% |
|---|
| 2018-12-31 | $31.48M | $991,000.00 | $30.49M | 113.99% |
|---|
| 2017-12-31 | $48.01M | $884,000.00 | $47.13M | 235.75% |
|---|
| 2016-12-31 | $47.39M | $1.82M | $45.57M | 201.23% |
|---|
| 2015-12-31 | $55.21M | $816,000.00 | $54.39M | 200.67% |
|---|
| 2014-12-31 | $26.52M | $478,000.00 | $26.05M | 95.58% |
|---|
| 2013-12-31 | $21.71M | $1.2M | $20.51M | 114.96% |
|---|
| 2012-12-31 | $13.78M | $264,000.00 | $13.52M | 111.83% |
|---|
| 2011-12-31 | $18.55M | $1.43M | $17.12M | 116.55% |
|---|
| 2010-12-31 | $18.28M | $49,000.00 | $18.23M | 161.60% |
|---|
| 2009-12-31 | $10.61M | $86,000.00 | $10.52M | 133.25% |
|---|