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 | $12.89M | $497,000.00 | $12.39M | 117.18% |
|---|
| 2025-12-31 | $11.79M | $421,000.00 | $11.37M | 153.16% |
|---|
| 2025-03-31 | $9.75M | $1.49M | $8.26M | 105.29% |
|---|
| 2024-12-31 | $10.75M | $2.57M | $8.18M | 115.32% |
|---|
| 2024-03-31 | $6.12M | $10.33M | -$4.21M | -72.42% |
|---|
| 2023-12-31 | $7.21M | $11.69M | -$4.48M | -99.07% |
|---|
| 2023-03-31 | $2.49M | $7.16M | -$4.67M | -59.54% |
|---|
| 2022-12-31 | $10.52M | $9.26M | $1.26M | 14.12% |
|---|
| 2022-03-31 | $15.52M | $6.95M | $8.57M | 64.99% |
|---|
| 2021-12-31 | $15.44M | $2.33M | $13.11M | 110.08% |
|---|
| 2021-03-31 | $15.05M | $963,000.00 | $14.09M | 119.86% |
|---|
| 2020-12-31 | $11.22M | $1.71M | $9.51M | 111.16% |
|---|
| 2020-03-31 | $10.41M | $174,000.00 | $10.24M | 126.57% |
|---|
| 2019-12-31 | $9.66M | $340,000.00 | $9.32M | 122.57% |
|---|
| 2019-03-31 | $6.65M | $113,000.00 | $6.53M | 94.68% |
|---|
| 2018-12-31 | $7.8M | $124,000.00 | $7.67M | 106.19% |
|---|
| 2018-03-31 | $9.57M | $13,000.00 | $9.56M | 129.47% |
|---|
| 2017-12-31 | $7.38M | $189,000.00 | $7.19M | 171.41% |
|---|
| 2017-03-31 | $7.08M | $32,000.00 | $7.04M | 115.36% |
|---|
| 2016-12-31 | $7.99M | $2.6M | $5.39M | 89.29% |
|---|
| 2016-03-31 | $7.18M | $5.98M | $1.2M | 21.14% |
|---|
| 2015-12-31 | $8.77M | $671,000.00 | $8.1M | 136.37% |
|---|
| 2015-03-31 | $7.33M | $1.04M | $6.29M | 123.20% |
|---|
| 2014-12-31 | $4.94M | $1.54M | $3.4M | 58.17% |
|---|
| 2014-03-31 | $6.67M | $1.48M | $5.19M | 118.05% |
|---|
| 2013-12-31 | $4.19M | $581,000.00 | $3.61M | 84.31% |
|---|
| 2013-03-31 | $5.2M | $387,000.00 | $4.81M | 121.94% |
|---|
| 2012-12-31 | $10M | $241,000.00 | $9.75M | 250.17% |
|---|
| 2012-03-31 | $7.39M | $645,000.00 | $6.75M | 169.70% |
|---|
| 2011-12-31 | $5.42M | $390,000.00 | $5.03M | 134.65% |
|---|
| 2011-03-31 | $10.41M | $97,000.00 | $10.31M | 227.62% |
|---|
| 2010-12-31 | $8.29M | $37,000.00 | $8.25M | 235.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $46.48M | $3.33M | $43.15M | 132.53% |
|---|
| 2024-12-31 | $39.81M | $26.14M | $13.67M | 56.85% |
|---|
| 2023-12-31 | $25.25M | $36.39M | -$11.14M | -46.14% |
|---|
| 2022-12-31 | $59.44M | $21.31M | $38.13M | 82.17% |
|---|
| 2021-12-31 | $57.88M | $8.74M | $49.14M | 99.05% |
|---|
| 2020-12-31 | $42.29M | $2.32M | $39.97M | 122.18% |
|---|
| 2019-12-31 | $36.97M | $1.05M | $35.92M | 125.20% |
|---|
| 2018-12-31 | $34.74M | $210,000.00 | $34.53M | 121.14% |
|---|
| 2017-12-31 | $29.36M | $1.06M | $28.3M | 122.68% |
|---|
| 2016-12-31 | $30.3M | $12.8M | $17.5M | 76.02% |
|---|
| 2015-12-31 | $31.2M | $2.5M | $28.7M | 131.98% |
|---|
| 2014-12-31 | $26.29M | $5.3M | $20.99M | 104.74% |
|---|
| 2013-12-31 | $23.39M | $2.2M | $21.19M | 125.46% |
|---|
| 2012-12-31 | $24.29M | $1.04M | $23.25M | 145.24% |
|---|
| 2011-12-31 | $26.03M | $981,000.00 | $25.05M | 164.06% |
|---|
| 2010-12-31 | $25.08M | $368,000.00 | $24.72M | 184.68% |
|---|
| 2009-12-31 | $17.61M | $1.35M | $16.26M | — |
|---|