Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $16.18M | — | — | — |
|---|
| 2025-12-31 | $18.06M | — | — | — |
|---|
| 2025-03-31 | $19.9M | — | — | — |
|---|
| 2024-12-31 | $23.56M | — | — | — |
|---|
| 2024-03-31 | $22.04M | — | — | — |
|---|
| 2023-12-31 | $23.13M | — | — | — |
|---|
| 2023-03-31 | $22.72M | — | — | — |
|---|
| 2022-12-31 | $22M | — | — | — |
|---|
| 2022-03-31 | $19.37M | — | — | — |
|---|
| 2021-12-31 | $20.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $79.32M | — | — | — |
|---|
| 2024-12-31 | $92.19M | — | — | — |
|---|
| 2023-12-31 | $92.5M | — | — | — |
|---|
| 2022-12-31 | $89.45M | — | — | — |
|---|
| 2021-12-31 | $78.43M | — | — | — |
|---|