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 | $18.67M | $30.28M | -$11.61M | — |
|---|
| 2025-12-31 | $44.58M | $29.65M | $14.93M | 803.17% |
|---|
| 2025-03-31 | $43.4M | $27.39M | $16.01M | — |
|---|
| 2024-12-31 | $22.73M | $36.13M | -$13.41M | — |
|---|
| 2024-03-31 | $12.76M | $29.23M | -$16.47M | — |
|---|
| 2023-12-31 | $57.29M | $35.56M | $21.73M | 2015.40% |
|---|
| 2023-03-31 | $15.88M | $23.38M | -$7.5M | — |
|---|
| 2022-12-31 | $69.49M | $25.69M | $43.8M | 341.89% |
|---|
| 2022-03-31 | $30.06M | $20.67M | $9.4M | 419.61% |
|---|
| 2021-12-31 | $39.64M | $178.08M | -$138.44M | -1074.75% |
|---|
| 2021-03-31 | $11.28M | $17.53M | -$6.25M | — |
|---|
| 2020-12-31 | $47.34M | $15.89M | $31.45M | — |
|---|
| 2020-03-31 | $23.91M | $12.05M | $11.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $192.59M | $127.29M | $65.3M | 287.10% |
|---|
| 2024-12-31 | $221.86M | $113.91M | $107.94M | 517.84% |
|---|
| 2023-12-31 | $136.09M | $111.16M | $24.93M | 72.54% |
|---|
| 2022-12-31 | $209.26M | $98.6M | $110.66M | 154.24% |
|---|
| 2021-12-31 | $159.19M | $226.21M | -$67.01M | -113.20% |
|---|
| 2020-12-31 | $173.84M | $44.65M | $129.2M | 942.35% |
|---|
| 2019-12-31 | $43.3M | $58.26M | -$14.96M | — |
|---|