Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $4.17M | $10.54M | -$6.37M | -99.41% |
|---|
| 2025-12-31 | $72.73M | $10.58M | $62.15M | 211.90% |
|---|
| 2025-03-31 | $37.66M | $6.29M | $31.38M | 1328.97% |
|---|
| 2024-12-31 | $37.38M | $7.36M | $30.03M | 128.32% |
|---|
| 2024-03-31 | $31.77M | $6.39M | $25.38M | 354.68% |
|---|
| 2023-12-31 | $52.06M | $4.7M | $47.36M | 143.04% |
|---|
| 2023-03-31 | $21.43M | $4.1M | $17.33M | 142.32% |
|---|
| 2022-12-31 | $36.5M | $12.26M | $24.24M | 134.15% |
|---|
| 2022-03-31 | -$2.25M | $4.76M | -$7.01M | -153.05% |
|---|
| 2021-12-31 | $24.32M | $3.9M | $20.42M | 72.12% |
|---|
| 2021-03-31 | $19.46M | $1.92M | $17.55M | 310.93% |
|---|
| 2020-12-31 | $3.38M | $3.21M | $172,000.00 | 2.12% |
|---|
| 2020-03-31 | $12.7M | $3.05M | $9.65M | 395.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $211.18M | $38.53M | $172.65M | 340.88% |
|---|
| 2024-12-31 | $159.66M | $27.15M | $132.52M | 235.66% |
|---|
| 2023-12-31 | $119.74M | $17.01M | $102.73M | 143.75% |
|---|
| 2022-12-31 | $94.86M | $39.98M | $54.88M | 126.84% |
|---|
| 2021-12-31 | $82.75M | $9.4M | $73.35M | 250.28% |
|---|
| 2020-12-31 | $21.22M | $9.75M | $11.47M | 56.06% |
|---|
| 2019-12-31 | $29.43M | $5.94M | $23.49M | 100.79% |
|---|