Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$3.87M | $3.7M | -$7.57M | -1532.39% |
|---|
| 2025-03-31 | $11.23M | $1.27M | $9.96M | 19.69% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $184.62M | $10.35M | $174.27M | — |
|---|
| 2024-12-31 | $152.31M | $8.6M | $143.72M | 106.61% |
|---|
| 2023-12-31 | $118.07M | $4.9M | $113.17M | 95.35% |
|---|