Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $22.52M | $2.68M | $19.84M | 1004.61% |
|---|
| 2025-12-31 | $21.25M | $3.27M | $17.98M | 153.13% |
|---|
| 2025-03-31 | $17.39M | $1.31M | $16.08M | 173.90% |
|---|
| 2024-12-31 | $23.71M | $1.29M | $22.42M | 172.72% |
|---|
| 2024-03-31 | $2.14M | $1.34M | $794,000.00 | 11.46% |
|---|
| 2023-12-31 | $26.95M | $2.48M | $24.47M | 255.06% |
|---|
| 2023-03-31 | $12.72M | $781,000.00 | $11.94M | 170.54% |
|---|
| 2022-12-31 | $16.91M | $1.56M | $15.35M | 232.64% |
|---|
| 2022-03-31 | $8.92M | $950,000.00 | $7.97M | — |
|---|
| 2021-12-31 | $9.11M | $607,000.00 | $8.5M | 198.18% |
|---|
| 2021-03-31 | $16.83M | $788,000.00 | $16.04M | 233.74% |
|---|
| 2020-12-31 | $17.23M | $795,000.00 | $16.43M | 104.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $63.71M | $6.86M | $56.85M | 128.80% |
|---|
| 2024-12-31 | $31.78M | $5.67M | $26.11M | 72.26% |
|---|
| 2023-12-31 | $73.21M | $6.73M | $66.48M | 172.05% |
|---|
| 2022-12-31 | $46.41M | $4.49M | $41.92M | 720.19% |
|---|
| 2021-12-31 | $40.09M | $2.83M | $37.26M | 294.31% |
|---|
| 2020-12-31 | $45.42M | $4.71M | $40.71M | 105.87% |
|---|