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 | $56.78M | $6.08M | $50.7M | 201.00% |
|---|
| 2025-12-31 | $37.14M | -$855,000.00 | $36.29M | 136.22% |
|---|
| 2025-03-31 | $34.21M | $1.75M | $32.46M | 129.70% |
|---|
| 2024-12-31 | $29.01M | $738,000.00 | $28.27M | 115.43% |
|---|
| 2024-03-31 | $31.26M | $207,000.00 | $31.06M | 113.97% |
|---|
| 2023-12-31 | $15.32M | $258,000.00 | $15.06M | 66.36% |
|---|
| 2023-03-31 | $34.85M | $263,000.00 | $34.59M | 162.11% |
|---|
| 2022-12-31 | $53.07M | $181,000.00 | $52.89M | 213.65% |
|---|
| 2022-03-31 | $17.06M | $818,000.00 | $16.24M | 114.65% |
|---|
| 2021-12-31 | $17.14M | $180,000.00 | $16.96M | 106.49% |
|---|
| 2021-03-31 | $12.14M | $847,000.00 | $11.3M | 92.67% |
|---|
| 2020-12-31 | $46.4M | $589,000.00 | $45.81M | 332.19% |
|---|
| 2020-03-31 | $17.54M | $844,000.00 | $16.7M | 174.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $135.78M | $1.38M | $134.4M | 128.68% |
|---|
| 2024-12-31 | $124.07M | $1.78M | $122.29M | 114.90% |
|---|
| 2023-12-31 | $117.22M | $1.48M | $115.75M | 131.56% |
|---|
| 2022-12-31 | $147.32M | $1.67M | $145.65M | 178.77% |
|---|
| 2021-12-31 | $70.54M | $2.4M | $68.14M | 128.72% |
|---|
| 2020-12-31 | $65.77M | $1.61M | $64.16M | 138.91% |
|---|
| 2019-12-31 | $83.46M | $753,000.00 | $82.71M | 175.22% |
|---|
| 2018-12-31 | $31.02M | $1.43M | $29.59M | 66.27% |
|---|