Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $82.03M | $19,000.00 | $82.01M | 141.55% |
|---|
| 2025-12-31 | $93.29M | $91,000.00 | $93.2M | 141.34% |
|---|
| 2025-03-31 | $45.25M | $37,000.00 | $45.21M | 156.91% |
|---|
| 2024-12-31 | $41.71M | $50,000.00 | $41.66M | 247.91% |
|---|
| 2024-03-31 | $18.34M | $12,000.00 | $18.33M | 53.54% |
|---|
| 2023-12-31 | $15.63M | $30,000.00 | $15.6M | 8716.76% |
|---|
| 2023-03-31 | -$6.93M | $264,000.00 | -$7.19M | — |
|---|
| 2022-12-31 | -$3.94M | $218,000.00 | -$4.16M | — |
|---|
| 2022-03-31 | -$12.51M | $228,000.00 | -$12.74M | — |
|---|
| 2021-12-31 | -$4.57M | $155,000.00 | -$4.73M | — |
|---|
| 2021-03-31 | $2.62M | $5,000.00 | $2.61M | 66.14% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $290.02M | $317,000.00 | $289.71M | 147.91% |
|---|
| 2024-12-31 | $125.14M | $262,000.00 | $124.88M | 215.77% |
|---|
| 2023-12-31 | $33.75M | $688,000.00 | $33.07M | — |
|---|
| 2022-12-31 | -$44.88M | $728,000.00 | -$45.61M | — |
|---|
| 2021-12-31 | -$541,000.00 | $371,000.00 | -$912,000.00 | — |
|---|