Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $74.6M | $7.59M | $67.01M | 83.44% |
|---|
| 2025-12-31 | $95.27M | $18.69M | $76.58M | 170.24% |
|---|
| 2025-03-31 | $10.5M | $4.54M | $5.97M | 18.75% |
|---|
| 2024-12-31 | $39.7M | $15.45M | $24.26M | 98.15% |
|---|
| 2024-03-31 | $3.65M | $3.42M | $228,000.00 | — |
|---|
| 2023-12-31 | $14.4M | $1.01M | $13.39M | 93.46% |
|---|
| 2023-03-31 | -$3.82M | $439,000.00 | -$4.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $319.31M | $37.54M | $281.76M | 128.58% |
|---|
| 2024-12-31 | $136.68M | $34.25M | $102.43M | — |
|---|
| 2023-12-31 | -$12.72M | $2.76M | -$15.48M | — |
|---|
| 2022-12-31 | -$35.9M | $3.87M | -$39.77M | — |
|---|