Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $21.37M | — | — | — |
|---|
| 2025-12-31 | $25.87M | — | — | — |
|---|
| 2025-03-31 | $25.37M | — | — | — |
|---|
| 2024-12-31 | $29M | — | — | — |
|---|
| 2024-03-31 | $15.46M | — | — | — |
|---|
| 2023-12-31 | $10.27M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $124.6M | — | — | — |
|---|
| 2024-12-31 | $54.26M | — | — | — |
|---|
| 2023-12-31 | $59.24M | — | — | — |
|---|
| 2022-12-31 | $49.89M | — | — | — |
|---|