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 | $5.37M | — | — | — |
|---|
| 2025-12-31 | $8.43M | — | — | — |
|---|
| 2025-03-31 | $6.01M | — | — | — |
|---|
| 2024-12-31 | $10.17M | — | — | — |
|---|
| 2024-03-31 | $6.14M | — | — | — |
|---|
| 2023-12-31 | $8.5M | — | — | — |
|---|
| 2023-03-31 | $6.22M | — | — | — |
|---|
| 2022-12-31 | $4.71M | — | — | — |
|---|
| 2022-03-31 | $5.33M | — | — | — |
|---|
| 2021-12-31 | $4.48M | — | — | — |
|---|
| 2021-03-31 | $6.6M | — | — | — |
|---|
| 2020-12-31 | $3.93M | — | — | — |
|---|
| 2020-03-31 | $4.74M | — | — | — |
|---|
| 2019-12-31 | $5.33M | — | — | — |
|---|
| 2019-03-31 | $5.59M | $3.27M | $2.32M | 82.33% |
|---|
| 2018-12-31 | $3.96M | $6.22M | -$2.26M | -61.35% |
|---|
| 2018-03-31 | $5.44M | $3.03M | $2.41M | 92.98% |
|---|
| 2017-12-31 | $4.7M | $3.97M | $721,000.00 | 20.44% |
|---|
| 2017-03-31 | $4.95M | $6.41M | -$1.46M | -56.61% |
|---|
| 2016-12-31 | $5.35M | $4.86M | $493,000.00 | 16.76% |
|---|
| 2016-03-31 | $3.32M | $1.92M | $1.4M | 56.44% |
|---|
| 2015-12-31 | $7.09M | $3.57M | $3.52M | 100.14% |
|---|
| 2015-03-31 | $3.23M | $2.92M | $312,000.00 | 12.34% |
|---|
| 2014-12-31 | $4.81M | $4.84M | -$23,000.00 | -0.65% |
|---|
| 2014-03-31 | $2.19M | $2.01M | $180,000.00 | 8.53% |
|---|
| 2013-12-31 | $4.77M | $3.26M | $1.51M | 57.39% |
|---|
| 2013-03-31 | $4.06M | $2.44M | $1.62M | 75.64% |
|---|
| 2012-12-31 | $4.23M | $2.76M | $1.47M | 61.30% |
|---|
| 2012-03-31 | $3.32M | $2.08M | $1.25M | 64.19% |
|---|
| 2011-12-31 | $4.18M | $2.68M | $1.5M | 70.70% |
|---|
| 2011-03-31 | $4.82M | $2.1M | $2.71M | 126.79% |
|---|
| 2010-12-31 | $4.14M | $4.81M | -$678,000.00 | -32.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $29.86M | — | — | — |
|---|
| 2024-12-31 | $30.56M | — | — | — |
|---|
| 2023-12-31 | $31.91M | — | — | — |
|---|
| 2022-12-31 | $22.02M | — | — | — |
|---|
| 2021-12-31 | $22.96M | — | — | — |
|---|
| 2020-12-31 | $20.24M | — | — | — |
|---|
| 2019-12-31 | $18.88M | — | — | — |
|---|
| 2018-12-31 | $18.37M | $16.88M | $1.49M | 11.14% |
|---|
| 2017-12-31 | $20.11M | $24.6M | -$4.49M | -34.62% |
|---|
| 2016-12-31 | $19.37M | $13.16M | $6.21M | 52.40% |
|---|
| 2015-12-31 | $20.71M | $13.84M | $6.87M | 54.98% |
|---|
| 2014-12-31 | $18.77M | $14.14M | $4.63M | 40.29% |
|---|
| 2013-12-31 | $18.44M | $9.85M | $8.59M | 88.94% |
|---|
| 2012-12-31 | $16.42M | $11.54M | $4.88M | 52.45% |
|---|
| 2011-12-31 | $17.47M | $9.47M | $8M | 88.09% |
|---|
| 2010-12-31 | $14.76M | $10.54M | $4.21M | 47.19% |
|---|
| 2009-12-31 | $15.8M | $12.54M | $3.27M | 43.48% |
|---|