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 | $14.6M | — | — | — |
|---|
| 2025-12-31 | $5.8M | — | — | — |
|---|
| 2025-03-31 | $33.5M | — | — | — |
|---|
| 2024-12-31 | $19.2M | — | — | — |
|---|
| 2024-03-31 | $24.5M | — | — | — |
|---|
| 2023-12-31 | $11.63M | — | — | — |
|---|
| 2023-03-31 | $4.69M | — | — | — |
|---|
| 2022-12-31 | -$5.44M | — | — | — |
|---|
| 2022-03-31 | -$38.26M | — | — | — |
|---|
| 2021-12-31 | $805,000.00 | — | — | — |
|---|
| 2021-03-31 | -$4.35M | — | — | — |
|---|
| 2020-12-31 | -$17.53M | — | — | — |
|---|
| 2020-03-31 | -$7.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $108.7M | — | — | — |
|---|
| 2024-12-31 | $95.4M | — | — | — |
|---|
| 2023-12-31 | $29.7M | — | — | — |
|---|
| 2022-12-31 | -$38.05M | — | — | — |
|---|
| 2021-12-31 | $1.75M | — | — | — |
|---|
| 2020-12-31 | -$14.99M | — | — | — |
|---|
| 2019-12-31 | -$21.33M | — | — | — |
|---|