Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $173.54M | $13.23M | $160.32M | 204.68% |
|---|
| 2024-12-31 | $132.17M | $8.57M | $123.61M | — |
|---|
| 2023-12-31 | $102.06M | $5.23M | $96.83M | — |
|---|
| 2022-12-31 | $20.58M | $6.9M | $13.68M | 11.32% |
|---|
| 2021-12-31 | $36.05M | $5.11M | $30.94M | 43.34% |
|---|
| 2020-12-31 | $66.51M | $6.18M | $60.33M | 1043.57% |
|---|
| 2019-12-31 | $16.13M | $6.21M | $9.92M | — |
|---|