Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $21.56M | — | — | — |
|---|
| 2025-12-31 | $25.32M | — | — | — |
|---|
| 2025-03-31 | $558,000.00 | — | — | — |
|---|
| 2024-12-31 | $20.23M | — | — | — |
|---|
| 2024-03-31 | $9.39M | — | — | — |
|---|
| 2023-12-31 | $41.9M | — | — | — |
|---|
| 2023-03-31 | $39.92M | — | — | — |
|---|
| 2022-12-31 | -$8.08M | — | — | — |
|---|
| 2022-03-31 | $21.24M | — | — | — |
|---|
| 2021-12-31 | $13.37M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $66.65M | — | — | — |
|---|
| 2024-12-31 | $56.63M | — | — | — |
|---|
| 2023-12-31 | $120.9M | — | — | — |
|---|
| 2022-12-31 | -$33.1M | — | — | — |
|---|
| 2021-12-31 | $61.15M | — | — | — |
|---|
| 2020-12-31 | $121.68M | — | — | — |
|---|