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 | $45.83M | $7.37M | $38.46M | 155.78% |
|---|
| 2025-12-31 | $15.22M | $7.9M | $7.32M | 35.70% |
|---|
| 2025-03-31 | $40.94M | $7.2M | $33.75M | 159.55% |
|---|
| 2024-12-31 | $11.13M | $7.98M | $3.15M | 17.41% |
|---|
| 2024-03-31 | $44.69M | $8.92M | $35.77M | 135.63% |
|---|
| 2023-12-31 | $2.03M | $7.74M | -$5.7M | -34.00% |
|---|
| 2023-03-31 | $37.97M | $8.55M | $29.42M | 190.34% |
|---|
| 2022-12-31 | -$6.12M | $8.99M | -$15.11M | -89.38% |
|---|
| 2022-03-31 | $49.91M | $6.92M | $42.99M | 232.13% |
|---|
| 2021-12-31 | $37.29M | $4.72M | $32.57M | 472.07% |
|---|
| 2021-03-31 | $59.93M | $7.47M | $52.45M | 110.75% |
|---|
| 2020-12-31 | $78.49M | $3.57M | $74.93M | 382.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.09M | $30.23M | $105.85M | 125.23% |
|---|
| 2024-12-31 | $121.75M | $33.44M | $88.31M | 98.74% |
|---|
| 2023-12-31 | $114.11M | $36.46M | $77.65M | 100.46% |
|---|
| 2022-12-31 | $83.15M | $30.05M | $53.1M | 73.03% |
|---|
| 2021-12-31 | $233.68M | $33M | $200.68M | 184.11% |
|---|
| 2020-12-31 | $238.79M | $32.46M | $206.33M | 134.93% |
|---|
| 2019-12-31 | $226.7M | $22.94M | $203.76M | 95.68% |
|---|