Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $21.78M | — | — | — |
|---|
| 2025-12-31 | $18.45M | — | — | — |
|---|
| 2025-03-31 | $22.58M | — | — | — |
|---|
| 2024-12-31 | $25.9M | — | — | — |
|---|
| 2024-03-31 | -$3.41M | — | — | — |
|---|
| 2023-12-31 | $6.19M | — | — | — |
|---|
| 2023-03-31 | $10.36M | — | — | — |
|---|
| 2022-12-31 | $6.04M | — | — | — |
|---|
| 2022-03-31 | $9.18M | — | — | — |
|---|
| 2021-12-31 | $29.54M | — | — | — |
|---|
| 2021-03-31 | $54.62M | — | — | — |
|---|
| 2020-12-31 | $41.35M | — | — | — |
|---|
| 2020-03-31 | $3.07M | — | — | — |
|---|
| 2019-12-31 | $7.32M | — | — | — |
|---|
| 2019-03-31 | $1.79M | -$111,000.00 | $1.68M | 50.56% |
|---|
| 2018-12-31 | $10.39M | — | — | — |
|---|
| 2018-03-31 | $12.93M | $449,000.00 | $12.48M | 417.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $69.72M | — | — | — |
|---|
| 2024-12-31 | $34.93M | — | — | — |
|---|
| 2023-12-31 | $47.42M | — | — | — |
|---|
| 2022-12-31 | $51.39M | — | — | — |
|---|
| 2021-12-31 | $132.08M | — | — | — |
|---|
| 2020-12-31 | $5.46M | — | — | — |
|---|
| 2019-12-31 | -$27.21M | — | — | — |
|---|
| 2018-12-31 | $28.3M | $1.74M | $26.57M | 208.09% |
|---|
| 2017-12-31 | $34.81M | $1.42M | $33.39M | 469.71% |
|---|