Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | $34.92M | $14,000.00 | $34.9M | 115.15% |
|---|
| 2023-12-31 | $29.71M | $25,000.00 | $29.69M | 114.51% |
|---|
| 2023-03-31 | $19.23M | $40,000.00 | $19.19M | 81.05% |
|---|
| 2022-12-31 | -$20.91M | $105,000.00 | -$21.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $20.83M | $198,000.00 | $20.64M | 20.45% |
|---|
| 2022-12-31 | $50.79M | $269,000.00 | $50.52M | — |
|---|
| 2021-12-31 | $96.11M | $207,000.00 | $95.9M | 122.78% |
|---|
| 2020-12-31 | $99.85M | $217,000.00 | $99.63M | 185.80% |
|---|
| 2019-12-31 | $76.66M | $200,000.00 | $76.46M | 210.49% |
|---|