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 | $11.69M | $631,000.00 | $11.06M | — |
|---|
| 2025-12-31 | $28.82M | $1M | $27.81M | — |
|---|
| 2025-03-31 | $17.35M | $600,000.00 | $16.75M | 353.19% |
|---|
| 2024-12-31 | $49.37M | $415,000.00 | $48.95M | 744.32% |
|---|
| 2024-03-31 | $4.3M | $619,000.00 | $3.68M | — |
|---|
| 2023-12-31 | $23.33M | $878,000.00 | $22.45M | — |
|---|
| 2023-03-31 | $9.96M | $317,000.00 | $9.64M | 709.87% |
|---|
| 2022-12-31 | $35.49M | $181,000.00 | $35.3M | 384.83% |
|---|
| 2022-03-31 | $9.8M | $506,000.00 | $9.3M | 420.68% |
|---|
| 2021-12-31 | $20.83M | $148,000.00 | $20.68M | — |
|---|
| 2021-03-31 | $4.93M | $222,000.00 | $4.71M | 447.91% |
|---|
| 2020-12-31 | $12.68M | $81,000.00 | $12.6M | — |
|---|
| 2020-03-31 | $8.82M | $459,000.00 | $8.36M | 799.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $96.33M | $1.76M | $94.57M | — |
|---|
| 2024-12-31 | $80.47M | $1.63M | $78.84M | — |
|---|
| 2023-12-31 | $82.76M | $1.78M | $80.98M | — |
|---|
| 2022-12-31 | $92.54M | $1.43M | $91.11M | 618.51% |
|---|
| 2021-12-31 | $60.39M | $1.14M | $59.25M | — |
|---|
| 2020-12-31 | $44.81M | $863,000.00 | $43.95M | — |
|---|
| 2019-12-31 | $38.03M | $2.11M | $35.92M | — |
|---|