Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $17.2M | $600,000.00 | $16.6M | 37.64% |
|---|
| 2025-09-30 | $84M | $7.3M | $76.7M | 290.53% |
|---|
| 2024-12-31 | -$5.3M | $1.5M | -$6.8M | — |
|---|
| 2024-09-30 | $26.6M | $0.00 | $26.6M | 182.19% |
|---|
| 2023-12-31 | -$13.1M | $2.7M | -$15.8M | -78.61% |
|---|
| 2023-09-30 | $29.6M | $9.2M | $20.4M | 340.00% |
|---|
| 2022-12-31 | $60.4M | $4.7M | $55.7M | 158.24% |
|---|
| 2022-09-30 | $58M | $8.6M | $49.4M | — |
|---|
| 2021-12-31 | $138.8M | $4.3M | $134.5M | 136.13% |
|---|
| 2021-09-30 | $85.5M | $12.8M | $72.7M | 75.03% |
|---|
| 2020-12-31 | $121.4M | $11.4M | $110M | 104.46% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $191.7M | $9.3M | $182.4M | 191.19% |
|---|
| 2024-09-30 | $35.7M | $15.8M | $19.9M | 25.42% |
|---|
| 2023-09-30 | $67.7M | $26.5M | $41.2M | 58.52% |
|---|
| 2022-09-30 | $412.2M | $23.6M | $388.6M | 173.79% |
|---|
| 2021-09-30 | $456.3M | $36.8M | $419.5M | 101.13% |
|---|
| 2020-09-30 | $498.5M | $41.9M | $456.6M | 106.78% |
|---|