Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $23.73M | — | — | — |
|---|
| 2025-12-31 | $45.63M | -$22.19M | $23.45M | — |
|---|
| 2025-03-31 | -$39.63M | $15.1M | -$54.73M | — |
|---|
| 2024-12-31 | $15.09M | -$42.52M | -$27.43M | — |
|---|
| 2024-03-31 | -$9.38M | $15.41M | -$24.79M | — |
|---|
| 2023-12-31 | $47.69M | -$3.73M | $43.96M | 253.13% |
|---|
| 2023-03-31 | $43.09M | $5.99M | $37.1M | — |
|---|
| 2022-12-31 | $22.76M | -$17.69M | $5.07M | — |
|---|
| 2022-03-31 | -$23.96M | $10.44M | -$34.39M | -181.36% |
|---|
| 2021-12-31 | $24.92M | $7.07M | $17.85M | 70.91% |
|---|
| 2021-03-31 | $29.89M | $5.25M | $24.64M | — |
|---|
| 2020-12-31 | $55.63M | $7.76M | $47.86M | — |
|---|
| 2020-03-31 | $50.97M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $61.53M | $6.48M | $55.06M | — |
|---|
| 2024-12-31 | $93.1M | $7.84M | $85.26M | — |
|---|
| 2023-12-31 | $228.49M | $20.69M | $207.8M | — |
|---|
| 2022-12-31 | $104.71M | $12.35M | $92.35M | — |
|---|
| 2021-12-31 | $125.99M | $31.18M | $94.82M | 173.99% |
|---|
| 2020-12-31 | $345.73M | $30.95M | $314.78M | — |
|---|
| 2019-12-31 | $151.34M | $52.42M | $98.92M | — |
|---|
| 2018-12-31 | $126.35M | $47.16M | $79.19M | — |
|---|