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 | $65.46M | $1.29M | $64.17M | 400.80% |
|---|
| 2025-12-31 | $60.15M | $1.51M | $58.64M | 395.04% |
|---|
| 2025-03-31 | $47.72M | $1.23M | $46.49M | 406.91% |
|---|
| 2024-12-31 | $61.42M | $507,000.00 | $60.92M | 447.71% |
|---|
| 2024-03-31 | $41.91M | $808,000.00 | $41.1M | 586.17% |
|---|
| 2023-12-31 | $61.37M | $924,000.00 | $60.45M | 1263.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $331.59M | $5.57M | $326.02M | 606.14% |
|---|
| 2024-12-31 | $294.29M | $3.11M | $291.18M | 761.38% |
|---|
| 2023-12-31 | $236.23M | $3.82M | $232.41M | 927.88% |
|---|
| 2022-12-31 | $181.64M | $3.97M | $177.67M | 1578.46% |
|---|