Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $23.82M | — | — | — |
|---|
| 2025-12-31 | $47.31M | — | — | — |
|---|
| 2025-03-31 | $55.64M | — | — | — |
|---|
| 2024-12-31 | $82.05M | — | — | — |
|---|
| 2024-03-31 | -$14.38M | — | — | — |
|---|
| 2023-12-31 | -$28.18M | — | — | — |
|---|
| 2023-03-31 | $3.91M | — | — | — |
|---|
| 2022-12-31 | $41.62M | — | — | — |
|---|
| 2022-03-31 | -$29.77M | — | — | — |
|---|
| 2021-12-31 | $26.17M | — | — | — |
|---|
| 2021-03-31 | -$12.09M | — | — | — |
|---|
| 2020-12-31 | $27.96M | — | — | — |
|---|
| 2020-03-31 | -$2.82M | — | — | — |
|---|
| 2019-12-31 | $18.08M | — | — | — |
|---|
| 2019-03-31 | $3.91M | — | — | — |
|---|
| 2018-12-31 | $35.36M | — | — | — |
|---|
| 2018-03-31 | -$506,633.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $310.11M | — | — | — |
|---|
| 2024-12-31 | $121.99M | — | — | — |
|---|
| 2023-12-31 | -$30.88M | — | — | — |
|---|
| 2022-12-31 | $45.97M | — | — | — |
|---|
| 2021-12-31 | $138.93M | — | — | — |
|---|
| 2020-12-31 | $42.83M | — | — | — |
|---|
| 2019-12-31 | $18.79M | — | — | — |
|---|
| 2018-12-31 | $41.04M | — | — | — |
|---|
| 2017-12-31 | $17.22M | — | — | — |
|---|