Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $76.51M | $1.77M | $74.74M | — |
|---|
| 2025-12-31 | -$12.36M | $2.29M | -$14.65M | — |
|---|
| 2025-03-31 | $66.62M | $1.35M | $65.28M | — |
|---|
| 2024-12-31 | -$3.22M | $705,000.00 | -$3.92M | — |
|---|
| 2024-03-31 | $42.98M | $1.08M | $41.9M | — |
|---|
| 2023-12-31 | -$26.5M | $812,000.00 | -$27.31M | — |
|---|
| 2023-03-31 | $42.98M | $266,000.00 | $42.71M | — |
|---|
| 2022-12-31 | $134,000.00 | $559,000.00 | -$425,000.00 | — |
|---|
| 2022-03-31 | -$31.46M | $748,000.00 | -$32.2M | — |
|---|
| 2021-12-31 | -$3.13M | $372,000.00 | -$3.5M | — |
|---|
| 2021-03-31 | $45.86M | $692,000.00 | $45.17M | — |
|---|
| 2020-12-31 | -$9.95M | $514,000.00 | -$10.46M | — |
|---|
| 2020-03-31 | -$31.9M | $1.49M | -$33.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $78.23M | $9.1M | $69.13M | — |
|---|
| 2024-12-31 | $65.4M | $4.54M | $60.86M | — |
|---|
| 2023-12-31 | -$17.89M | $2.33M | -$20.22M | — |
|---|
| 2022-12-31 | -$75.18M | $3.21M | -$78.39M | — |
|---|
| 2021-12-31 | $85.29M | $2.57M | $82.72M | — |
|---|
| 2020-12-31 | $10.37M | $3.5M | $6.87M | — |
|---|
| 2019-12-31 | -$72.46M | $3.37M | -$75.83M | — |
|---|