Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $10.93M | — | — | — |
|---|
| 2025-12-31 | $15.23M | — | — | — |
|---|
| 2025-03-31 | $10.5M | — | — | — |
|---|
| 2024-12-31 | $24.7M | — | — | — |
|---|
| 2024-03-31 | $24.58M | — | — | — |
|---|
| 2023-12-31 | $36.41M | — | — | — |
|---|
| 2023-03-31 | $39.67M | — | — | — |
|---|
| 2022-12-31 | $36.3M | — | — | — |
|---|
| 2022-03-31 | $32.36M | — | — | — |
|---|
| 2021-12-31 | $49.72M | — | — | — |
|---|
| 2021-03-31 | $1.66M | — | — | — |
|---|
| 2020-12-31 | $51.49M | — | — | — |
|---|
| 2020-03-31 | $57.2M | — | — | — |
|---|
| 2019-12-31 | $23.97M | — | — | — |
|---|
| 2019-03-31 | $37.68M | — | — | — |
|---|
| 2018-12-31 | $36.33M | — | — | — |
|---|
| 2018-03-31 | $18.16M | — | — | — |
|---|
| 2017-12-31 | $32.8M | — | — | — |
|---|
| 2017-03-31 | $31.17M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $73.03M | — | — | — |
|---|
| 2024-12-31 | $103.41M | — | — | — |
|---|
| 2023-12-31 | $137.62M | — | — | — |
|---|
| 2022-12-31 | $125.28M | — | — | — |
|---|
| 2021-12-31 | -$21.27M | — | — | — |
|---|
| 2020-12-31 | $96.36M | — | — | — |
|---|
| 2019-12-31 | $137.18M | — | — | — |
|---|
| 2018-12-31 | $100.72M | — | — | — |
|---|
| 2017-12-31 | $106.98M | — | — | — |
|---|
| 2016-12-31 | $88.51M | — | — | — |
|---|