Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $42.03M | $899,000.00 | $41.13M | 161.51% |
|---|
| 2025-12-31 | $55.33M | — | — | — |
|---|
| 2025-03-31 | $20.95M | $25,000.00 | $20.93M | 247.36% |
|---|
| 2024-12-31 | $34.69M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $147.19M | $6.47M | $140.72M | 190.16% |
|---|
| 2024-12-31 | $125.61M | $164,000.00 | $125.45M | 266.40% |
|---|