Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-28
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-28 | $8.93M | $574,000.00 | $8.36M | 268.55% |
|---|
| 2025-12-31 | $37.97M | $580,000.00 | $37.39M | 253.39% |
|---|
| 2025-03-29 | -$19.33M | $826,000.00 | -$20.16M | — |
|---|
| 2024-12-31 | $19.32M | $574,000.00 | $18.75M | — |
|---|
| 2024-03-30 | -$6.01M | $291,000.00 | -$6.3M | — |
|---|
| 2023-12-31 | $10.37M | $369,000.00 | $10.01M | — |
|---|
| 2023-04-01 | $2.49M | $3.56M | -$1.07M | — |
|---|
| 2022-12-31 | $5.24M | -$5.16M | $83,000.00 | — |
|---|
| 2022-04-02 | -$21.02M | $2.96M | -$23.98M | — |
|---|
| 2021-12-31 | $13.12M | $8.95M | $4.17M | — |
|---|
| 2021-04-03 | -$18.04M | $1.37M | -$19.41M | -77.85% |
|---|
| 2020-12-31 | $25.45M | $14.25M | $11.2M | 403.42% |
|---|
| 2020-03-28 | $17.69M | $299,000.00 | $17.39M | 158.92% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $74.67M | $2.56M | $72.11M | 317.22% |
|---|
| 2024-12-31 | $38.8M | $1.01M | $37.79M | — |
|---|
| 2023-12-31 | $15.34M | $7.36M | $7.98M | — |
|---|
| 2022-12-31 | -$13.54M | $1.48M | -$15.02M | — |
|---|
| 2021-12-31 | $22.99M | $13.52M | $9.47M | 48.88% |
|---|
| 2020-12-31 | $71.8M | $16.58M | $55.22M | 336.48% |
|---|
| 2019-12-31 | $40.71M | $2.34M | $38.37M | 560.08% |
|---|