Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $72.89M | $35.14M | $37.75M | — |
| 2024-12-31 | $132.48M | $19.49M | $112.99M | — |
| 2023-12-31 | $58.56M | $55.39M | $3.18M | — |