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 | $24.6M | $856,000.00 | $23.75M | 331.14% |
|---|
| 2025-12-31 | $21.27M | $293,000.00 | $20.98M | 347.18% |
|---|
| 2025-03-31 | $30.68M | $493,000.00 | $30.19M | — |
|---|
| 2024-12-31 | $48.41M | $254,000.00 | $48.16M | — |
|---|
| 2024-03-31 | $13.3M | $402,000.00 | $12.9M | — |
|---|
| 2023-12-31 | $36.02M | $897,000.00 | $35.12M | — |
|---|
| 2023-03-31 | $12.7M | $476,000.00 | $12.22M | — |
|---|
| 2022-12-31 | $27.19M | $411,000.00 | $26.78M | — |
|---|
| 2022-03-31 | $12.85M | $889,000.00 | $11.97M | — |
|---|
| 2021-12-31 | $23.81M | $1.17M | $22.64M | — |
|---|
| 2021-03-31 | -$5.4M | $262,000.00 | -$5.66M | — |
|---|
| 2020-12-31 | $25.47M | $204,000.00 | $25.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.46M | $2.23M | $109.23M | 620.66% |
|---|
| 2024-12-31 | $113.16M | $1.46M | $111.7M | — |
|---|
| 2023-12-31 | $104.61M | $3.04M | $101.57M | — |
|---|
| 2022-12-31 | $64.8M | $2.57M | $62.24M | — |
|---|
| 2021-12-31 | $37.48M | $3.1M | $34.38M | — |
|---|
| 2020-12-31 | $57.54M | $4.53M | $53.01M | — |
|---|
| 2019-12-31 | -$613,000.00 | $7.67M | -$8.28M | — |
|---|