Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $10.92M | $776,000.00 | $10.15M | 56.77% |
|---|
| 2025-12-31 | $36.48M | $5.21M | $31.27M | 1157.76% |
|---|
| 2025-03-31 | $20.21M | $2.21M | $18M | 150.52% |
|---|
| 2024-12-31 | $77.54M | $792,000.00 | $76.75M | 454.64% |
|---|
| 2024-03-31 | $2.79M | $3.48M | -$694,000.00 | -6.57% |
|---|
| 2023-12-31 | -$14.27M | $2.62M | -$16.88M | — |
|---|
| 2023-03-31 | -$18.8M | $3.74M | -$22.53M | -111.63% |
|---|
| 2022-12-31 | -$17.02M | $2.6M | -$19.62M | -89.30% |
|---|
| 2022-03-31 | -$12.12M | $1.92M | -$14.04M | -91.26% |
|---|
| 2021-12-31 | $27.26M | $2.09M | $25.18M | 38.45% |
|---|
| 2021-03-31 | $7.02M | $805,000.00 | $6.22M | 43.00% |
|---|
| 2020-12-31 | $6.94M | $1.73M | $5.21M | 61.51% |
|---|
| 2020-03-31 | $3.18M | $1.32M | $1.86M | 54.91% |
|---|
| 2019-12-31 | $2.53M | $5.88M | -$3.35M | -24.85% |
|---|
| 2019-03-31 | $12.58M | $1.95M | $10.63M | 81.33% |
|---|
| 2018-12-31 | $21.47M | $4.49M | $16.98M | 117.70% |
|---|
| 2018-03-31 | $13.64M | $1.9M | $11.74M | 124.48% |
|---|
| 2017-12-31 | -$15.31M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.98M | $7.75M | $129.24M | 246.55% |
|---|
| 2024-12-31 | $82.19M | $7.4M | $74.79M | — |
|---|
| 2023-12-31 | $26.72M | $10.93M | $15.79M | 48.59% |
|---|
| 2022-12-31 | -$49.16M | $10.63M | -$59.79M | -94.44% |
|---|
| 2021-12-31 | $67.43M | $6.58M | $60.85M | 53.89% |
|---|
| 2020-12-31 | $57.25M | $5.57M | $51.67M | — |
|---|
| 2019-12-31 | $78.39M | $14.26M | $64.13M | 124.93% |
|---|
| 2018-12-31 | $62.16M | $10.04M | $52.12M | 113.71% |
|---|
| 2017-12-31 | $73.28M | $8.61M | $64.68M | 150.21% |
|---|
| 2016-12-31 | $75.27M | $8.54M | $66.73M | 283.02% |
|---|