Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $38.1M | $12.6M | $25.5M | 52.69% |
|---|
| 2025-12-31 | $47.5M | $16.3M | $31.2M | 65.00% |
|---|
| 2025-03-31 | $28.7M | $12.4M | $16.3M | 36.47% |
|---|
| 2024-12-31 | $20M | $10M | $10M | 24.94% |
|---|
| 2024-03-31 | -$8.2M | $10.6M | -$18.8M | -41.32% |
|---|
| 2023-12-31 | $41.7M | $16.2M | $25.5M | 73.28% |
|---|
| 2023-03-31 | $42.8M | $6.4M | $36.4M | 69.07% |
|---|
| 2022-12-31 | $77.8M | $15.1M | $62.7M | 174.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $202.7M | $53.9M | $148.8M | 71.75% |
|---|
| 2024-12-31 | $105.4M | $48.6M | $56.8M | 30.60% |
|---|
| 2023-12-31 | $189M | $45.8M | $143.2M | 83.60% |
|---|
| 2022-12-31 | $165.7M | $37.5M | $128.2M | 75.23% |
|---|
| 2021-12-31 | $209.9M | $33.4M | $176.5M | 103.76% |
|---|