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 | $26.5M | $1.87M | $24.63M | 90.05% |
|---|
| 2025-12-31 | $30.94M | $2.63M | $28.32M | 93.63% |
|---|
| 2025-03-31 | $37.65M | $1.78M | $35.87M | 131.87% |
|---|
| 2024-12-31 | $76.88M | $294,000.00 | $76.59M | 386.94% |
|---|
| 2024-03-31 | $7.09M | $1.5M | $5.59M | 107.18% |
|---|
| 2023-12-31 | $10.17M | $7.86M | $2.32M | 45.67% |
|---|
| 2023-03-31 | $10.93M | $2.67M | $8.26M | 109.72% |
|---|
| 2022-12-31 | $12.41M | $1.11M | $11.3M | 84.60% |
|---|
| 2022-03-31 | $14.2M | $109,000.00 | $14.09M | 154.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $107.93M | $11.71M | $96.23M | 82.03% |
|---|
| 2024-12-31 | $85.8M | $4.57M | $81.23M | 227.49% |
|---|
| 2023-12-31 | $42.51M | $14.25M | $28.26M | 124.54% |
|---|
| 2022-12-31 | $61.06M | $23.08M | $37.98M | 86.30% |
|---|
| 2021-12-31 | $54.95M | $1.08M | $53.87M | 148.95% |
|---|