Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $303.92M | $1.54M | $302.38M | 352.60% |
|---|
| 2025-12-31 | $12.07M | $3.08M | $9M | 106.08% |
|---|
| 2025-03-31 | $6.38M | $1.52M | $4.85M | 54.21% |
|---|
| 2024-12-31 | $11.45M | $3.14M | $8.31M | 100.41% |
|---|
| 2024-03-31 | $17.63M | $1.31M | $16.33M | 281.00% |
|---|
| 2023-12-31 | $7.88M | $1.82M | $6.06M | — |
|---|
| 2023-03-31 | $22.44M | $1.93M | $20.51M | 128.66% |
|---|
| 2022-12-31 | $23.09M | $1.7M | $21.39M | 137.06% |
|---|
| 2022-03-31 | $12.47M | $809,000.00 | $11.66M | 125.08% |
|---|
| 2021-12-31 | $17.52M | $2.2M | $15.31M | 272.98% |
|---|
| 2021-03-31 | $359,000.00 | $1.62M | -$1.27M | -13.49% |
|---|
| 2020-12-31 | $18.89M | $1.73M | $17.16M | 583.41% |
|---|
| 2020-03-31 | -$5M | $4.54M | -$9.53M | -215.53% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $39.86M | $8.06M | $31.81M | 101.42% |
|---|
| 2024-12-31 | $36.94M | $8.13M | $28.81M | 117.46% |
|---|
| 2023-12-31 | $46.73M | $9.8M | $36.93M | 157.94% |
|---|
| 2022-12-31 | $70.79M | $5.89M | $64.9M | 129.50% |
|---|
| 2021-12-31 | $77.54M | $8.48M | $69.05M | 218.59% |
|---|
| 2020-12-31 | $7.7M | $10.12M | -$2.42M | — |
|---|
| 2019-12-31 | $38.29M | $8.45M | $29.83M | 112.26% |
|---|