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 | $49.43M | $2.81M | $46.62M | 2150.32% |
|---|
| 2025-12-31 | $65.94M | $3.79M | $62.16M | 1791.73% |
|---|
| 2025-03-31 | $19.47M | $485,000.00 | $18.99M | — |
|---|
| 2024-12-31 | -$85.67M | $334,000.00 | -$86M | — |
|---|
| 2024-03-31 | $38.33M | $321,000.00 | $38.01M | — |
|---|
| 2023-12-31 | $56.74M | $287,000.00 | $56.45M | 381.10% |
|---|
| 2023-03-31 | $38.6M | $42,000.00 | $38.56M | 2002.96% |
|---|
| 2022-12-31 | $69.93M | $131,000.00 | $69.8M | 346.46% |
|---|
| 2022-03-31 | $41.58M | $2.91M | $38.67M | 297.20% |
|---|
| 2021-12-31 | $64.82M | $1.57M | $63.25M | 411.10% |
|---|
| 2021-03-31 | $23.71M | $1.44M | $22.27M | — |
|---|
| 2020-12-31 | $35.23M | $1.22M | $34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $195.13M | $6.63M | $188.49M | — |
|---|
| 2024-12-31 | $28.2M | $1.72M | $26.48M | — |
|---|
| 2023-12-31 | $162.82M | $2.09M | $160.74M | 431.01% |
|---|
| 2022-12-31 | $212.77M | $6.17M | $206.61M | 319.80% |
|---|
| 2021-12-31 | $148.68M | $7.31M | $141.36M | 880.72% |
|---|
| 2020-12-31 | $72.85M | $5.3M | $67.55M | — |
|---|
| 2019-12-31 | $71.58M | $6.58M | $65.01M | 189.80% |
|---|