Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$9.7M | $16.88M | -$26.58M | -1195.86% |
|---|
| 2025-12-31 | $9.31M | $18.12M | -$8.81M | -58.38% |
|---|
| 2025-03-31 | $46.52M | $27.62M | $18.89M | 387.01% |
|---|
| 2024-12-31 | $31.68M | $18.68M | $13M | 61.05% |
|---|
| 2024-03-31 | $36.83M | $25.93M | $10.9M | 72.16% |
|---|
| 2023-12-31 | $20.82M | $34.63M | -$13.82M | -44.27% |
|---|
| 2023-03-31 | $10.87M | $11.69M | -$828,000.00 | -2.43% |
|---|
| 2022-12-31 | $19.23M | $18.72M | $509,000.00 | 1.08% |
|---|
| 2022-03-31 | $36.93M | $11.86M | $25.07M | 156.11% |
|---|
| 2021-12-31 | -$1.36M | $11.93M | -$13.28M | -159.28% |
|---|
| 2021-03-31 | $73.1M | $7.01M | $66.09M | 717.47% |
|---|
| 2020-12-31 | $33.14M | $1.88M | $31.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.85M | $77.87M | $58.98M | 87.69% |
|---|
| 2024-12-31 | $147.11M | $107.37M | $39.74M | 57.97% |
|---|
| 2023-12-31 | $168.69M | $93.44M | $75.24M | 60.08% |
|---|
| 2022-12-31 | $77.46M | $55.67M | $21.8M | 15.95% |
|---|
| 2021-12-31 | $139.83M | $41.46M | $98.37M | 465.85% |
|---|
| 2020-12-31 | $148.26M | $13.01M | $135.25M | 2223.79% |
|---|
| 2019-12-31 | $20.04M | $9.88M | $10.16M | 135.01% |
|---|