Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | $19.84M | $1.75M | $18.09M | 50.80% |
|---|
| 2023-12-31 | $84.83M | $1.51M | $83.33M | 252.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $284.97M | $12.27M | $272.7M | 117.65% |
|---|
| 2024-12-31 | $236.45M | $7.71M | $228.75M | 130.92% |
|---|
| 2023-12-31 | $280.1M | $5.88M | $274.22M | 264.12% |
|---|
| 2022-12-31 | $41.13M | $5.28M | $35.85M | 252.04% |
|---|