Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | $6.79M | $1.27M | $5.53M | 27.75% |
|---|
| 2025-12-31 | $50.19M | -$19,000.00 | $50.17M | 240.42% |
|---|
| 2025-03-31 | $68.09M | $108,000.00 | $67.98M | 178.44% |
|---|
| 2024-12-31 | $152.7M | $93,000.00 | $152.61M | 1817.19% |
|---|
| 2024-03-31 | -$20.15M | $595,000.00 | -$20.75M | -171.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $138.19M | $5.02M | $133.18M | 133.68% |
|---|
| 2024-12-31 | $148.91M | $1.31M | $147.6M | 371.40% |
|---|