Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $29.73M | $3.67M | $26.06M | 203.84% |
|---|
| 2025-12-31 | $38.17M | $5.25M | $32.92M | 127.64% |
|---|
| 2025-03-31 | $18.75M | $3.07M | $15.68M | — |
|---|
| 2024-12-31 | $55.56M | $1.5M | $54.06M | 2364.70% |
|---|
| 2024-03-31 | -$26.32M | $2.52M | -$28.84M | — |
|---|
| 2023-12-31 | $57.09M | $1.98M | $55.12M | 789.51% |
|---|
| 2023-03-31 | $41.83M | $4.68M | $37.15M | — |
|---|
| 2022-12-31 | $21.25M | $6.47M | $14.78M | 220.33% |
|---|
| 2022-03-31 | -$6.11M | $4.37M | -$10.47M | — |
|---|
| 2021-12-31 | -$4.87M | $3.3M | -$8.17M | -33.04% |
|---|
| 2021-03-31 | $27.77M | $2.04M | $25.73M | 55.07% |
|---|
| 2020-12-31 | $68.63M | $3.92M | $64.71M | 150.34% |
|---|
| 2020-03-31 | $2M | $1.85M | $153,000.00 | 12.57% |
|---|
| 2019-12-31 | $35.97M | $1.85M | $34.12M | 567.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $50.12M | $15.37M | $34.75M | — |
|---|
| 2024-12-31 | $35.88M | $9.85M | $26.03M | — |
|---|
| 2023-12-31 | $89.15M | $12.76M | $76.39M | — |
|---|
| 2022-12-31 | $66.39M | $26.32M | $40.07M | — |
|---|
| 2021-12-31 | $20.19M | $10.97M | $9.22M | 9.13% |
|---|
| 2020-12-31 | $168.95M | $8.99M | $159.96M | 154.98% |
|---|
| 2019-12-31 | $37.1M | $8.85M | $28.26M | — |
|---|
| 2018-12-31 | $422,000.00 | $8.35M | -$7.92M | — |
|---|