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 | $62.39M | $3.9M | $58.49M | — |
|---|
| 2025-12-31 | $62.33M | $2.23M | $60.1M | 31.39% |
|---|
| 2025-03-31 | $57.97M | $1.3M | $56.68M | — |
|---|
| 2024-12-31 | $41.36M | $5.07M | $36.3M | — |
|---|
| 2024-03-31 | $40.62M | $739,000.00 | $39.88M | — |
|---|
| 2023-12-31 | $30.87M | $1.08M | $29.79M | — |
|---|
| 2023-03-31 | $11.5M | $383,000.00 | $11.12M | — |
|---|
| 2022-12-31 | $7.17M | $1.84M | $5.33M | — |
|---|
| 2022-03-31 | $1.36M | $1.4M | -$42,000.00 | — |
|---|
| 2021-12-31 | $4.84M | $1.51M | $3.34M | — |
|---|
| 2021-03-31 | $7.78M | $1.99M | $5.79M | — |
|---|
| 2020-12-31 | $13.48M | $755,000.00 | $12.73M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $242.37M | $5.7M | $236.67M | 128.82% |
|---|
| 2024-12-31 | $160.65M | $9.18M | $151.47M | — |
|---|
| 2023-12-31 | $86.18M | $2.07M | $84.11M | — |
|---|
| 2022-12-31 | -$2.53M | $7.13M | -$9.65M | — |
|---|
| 2021-12-31 | $11.46M | $5.57M | $5.9M | — |
|---|
| 2020-12-31 | $32.53M | $4.38M | $28.15M | — |
|---|
| 2019-12-31 | -$8.16M | $11.51M | -$19.67M | — |
|---|