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 | -$6.48M | — | — | — |
|---|
| 2025-12-31 | $2.4M | — | — | — |
|---|
| 2025-03-31 | -$35.79M | — | — | — |
|---|
| 2024-12-31 | $18.33M | — | — | — |
|---|
| 2024-03-31 | $21.49M | — | — | — |
|---|
| 2023-12-31 | $27.31M | — | — | — |
|---|
| 2023-03-31 | $19.51M | — | — | — |
|---|
| 2022-12-31 | $20.02M | — | — | — |
|---|
| 2022-03-31 | $22.62M | — | — | — |
|---|
| 2021-12-31 | $69.02M | — | — | — |
|---|
| 2021-03-31 | $32.65M | — | — | — |
|---|
| 2020-12-31 | $44.66M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.46M | — | — | — |
|---|
| 2024-12-31 | $84.52M | — | — | — |
|---|
| 2023-12-31 | $111.14M | — | — | — |
|---|
| 2022-12-31 | $111.03M | — | — | — |
|---|
| 2021-12-31 | $213.56M | — | — | — |
|---|
| 2020-12-31 | $140.5M | — | — | — |
|---|
| 2019-12-31 | $129.55M | — | — | — |
|---|