Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $42.74M | $22.86M | $19.88M | 135.51% |
|---|
| 2025-12-31 | $31.08M | $15.11M | $15.97M | 98.88% |
|---|
| 2025-03-31 | $44.75M | $26.76M | $18M | 122.94% |
|---|
| 2024-12-31 | $13.53M | $11.45M | $2.07M | 24.82% |
|---|
| 2024-03-31 | $28.75M | $20.64M | $8.12M | 109.43% |
|---|
| 2023-12-31 | $40.52M | $21.53M | $19M | 118.82% |
|---|
| 2023-03-31 | $37.98M | $21.46M | $16.52M | 179.94% |
|---|
| 2022-12-31 | $29.75M | $14.4M | $15.35M | 114.49% |
|---|
| 2022-03-31 | $22.06M | $6.75M | $15.31M | 96.97% |
|---|
| 2021-12-31 | $30.49M | $10.99M | $19.51M | 286.61% |
|---|
| 2021-03-31 | $21.59M | $2.04M | $19.54M | 1301.93% |
|---|
| 2020-12-31 | -$7.82M | $8.11M | -$15.93M | — |
|---|
| 2020-03-31 | -$4.35M | $3.86M | -$8.2M | -17.08% |
|---|
| 2019-12-31 | -$87,000.00 | $918,000.00 | -$1.01M | — |
|---|
| 2019-03-31 | $17.9M | $5.58M | $12.32M | 308.41% |
|---|
| 2018-12-31 | $44.11M | — | — | — |
|---|
| 2018-03-31 | -$206,282.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $150.88M | $88.92M | $61.95M | 120.37% |
|---|
| 2024-12-31 | $121.19M | $66.54M | $54.65M | 155.03% |
|---|
| 2023-12-31 | $132.53M | $81.74M | $50.79M | 111.37% |
|---|
| 2022-12-31 | $108M | $47.38M | $60.62M | 81.81% |
|---|
| 2021-12-31 | $110.76M | $29.75M | $81M | 256.67% |
|---|
| 2020-12-31 | -$3.71M | $25.76M | -$29.47M | — |
|---|
| 2019-12-31 | $45.57M | $20.8M | $24.77M | — |
|---|
| 2018-12-31 | $44.34M | $23.25M | $21.1M | 195.29% |
|---|
| 2017-12-31 | $33.1M | $23.63M | $9.47M | 113.96% |
|---|