Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $38.36M | $1.07M | $37.29M | — |
|---|
| 2025-12-31 | $50.7M | $840,000.00 | $49.86M | — |
|---|
| 2025-03-31 | $28.79M | $647,000.00 | $28.15M | — |
|---|
| 2024-12-31 | $49.12M | $634,000.00 | $48.48M | — |
|---|
| 2024-03-31 | $17.47M | $841,000.00 | $16.63M | — |
|---|
| 2023-12-31 | $32.59M | $618,000.00 | $31.98M | — |
|---|
| 2023-03-31 | -$1.13M | $266,000.00 | -$1.4M | — |
|---|
| 2022-12-31 | $7.31M | $891,000.00 | $6.42M | — |
|---|
| 2022-03-31 | $5.03M | $1.14M | $3.89M | — |
|---|
| 2021-12-31 | $17.66M | $1.04M | $16.62M | — |
|---|
| 2021-03-31 | $8.81M | $1.14M | $7.68M | — |
|---|
| 2020-12-31 | $12.82M | $911,000.00 | $11.91M | — |
|---|
| 2020-03-31 | -$1.25M | $1.15M | -$2.4M | — |
|---|
| 2019-12-31 | $4.61M | $420,000.00 | $4.19M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $145.73M | $3.46M | $142.27M | — |
|---|
| 2024-12-31 | $110.92M | $3.14M | $107.78M | — |
|---|
| 2023-12-31 | $74.16M | $1.98M | $72.17M | — |
|---|
| 2022-12-31 | $21.43M | $4.33M | $17.1M | — |
|---|
| 2021-12-31 | $27.9M | $4.23M | $23.67M | — |
|---|
| 2020-12-31 | $29.46M | $3.52M | $25.94M | — |
|---|
| 2019-12-31 | $10M | $1.8M | $8.2M | — |
|---|
| 2018-12-31 | $8.56M | $2.08M | $6.49M | — |
|---|