Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $62.48M | — | — | — |
|---|
| 2025-12-31 | $26.41M | — | — | — |
|---|
| 2025-03-31 | $95.77M | — | — | — |
|---|
| 2024-12-31 | $28.9M | — | — | — |
|---|
| 2024-03-31 | $91.06M | — | — | — |
|---|
| 2023-12-31 | $22.93M | — | — | — |
|---|
| 2023-03-31 | $84.57M | — | — | — |
|---|
| 2022-12-31 | $33.96M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.24M | — | — | — |
|---|
| 2024-12-31 | $16.63M | — | — | — |
|---|
| 2023-12-31 | $1.63M | — | — | — |
|---|
| 2022-12-31 | $53.35M | — | — | — |
|---|