Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $20.33M | $6.97M | $13.37M | — |
|---|
| 2025-12-31 | $17.77M | $11.4M | $6.37M | — |
|---|
| 2025-03-31 | $15.8M | $7.3M | $8.5M | — |
|---|
| 2024-12-31 | $18M | $7.1M | $10.9M | — |
|---|
| 2024-03-31 | $19.13M | $4.6M | $14.53M | 64.35% |
|---|
| 2023-12-31 | $24.33M | $6.5M | $17.83M | 39.94% |
|---|
| 2023-03-31 | $19.92M | $5.93M | $13.99M | 21.57% |
|---|
| 2022-12-31 | $28.07M | $6.31M | $21.76M | 216.43% |
|---|
| 2022-03-31 | $21.09M | $9.29M | $11.8M | — |
|---|
| 2021-12-31 | $17.52M | $18.06M | -$541,000.00 | — |
|---|
| 2021-03-31 | $165.3M | $7.45M | $157.85M | 220.13% |
|---|
| 2020-12-31 | $11.19M | $7.41M | $3.78M | 10.42% |
|---|
| 2020-03-31 | $50.48M | $6.47M | $44M | — |
|---|
| 2019-12-31 | $53.82M | $9.32M | $44.5M | 327.10% |
|---|
| 2019-03-31 | -$10.04M | $3.56M | -$13.6M | -138.53% |
|---|
| 2018-12-31 | $26.26M | $4.89M | $21.37M | 50.34% |
|---|
| 2018-03-31 | -$9.45M | $2.45M | -$11.9M | — |
|---|
| 2017-03-31 | $9.86M | $1.99M | $7.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $106.96M | $30.35M | $76.61M | — |
|---|
| 2024-12-31 | $49.66M | $30.59M | $19.07M | — |
|---|
| 2023-12-31 | $73M | $23.41M | $49.6M | 90.26% |
|---|
| 2022-12-31 | $127.83M | $29.75M | $98.08M | — |
|---|
| 2021-12-31 | $228.77M | $64.55M | $164.22M | 462.87% |
|---|
| 2020-12-31 | $117.56M | $20.7M | $96.85M | — |
|---|
| 2019-12-31 | $93.68M | $17.68M | $76M | 167.48% |
|---|
| 2018-12-31 | $20.68M | $15.29M | $5.39M | 27.77% |
|---|