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 | -$12.37M | $1.75M | -$14.12M | -65.43% |
|---|
| 2025-12-31 | $20.75M | $1.76M | $18.99M | 76.57% |
|---|
| 2025-03-31 | $26.35M | $2.01M | $24.34M | 103.28% |
|---|
| 2024-12-31 | $4.96M | $2.26M | $2.7M | 16.52% |
|---|
| 2024-03-31 | $27.09M | $1.01M | $26.08M | 212.09% |
|---|
| 2023-12-31 | $40.99M | $2.9M | $38.09M | 158.61% |
|---|
| 2023-03-31 | $24.79M | $1.06M | $23.73M | 90.31% |
|---|
| 2022-12-31 | $54.63M | $401,000.00 | $54.23M | 220.70% |
|---|
| 2022-03-31 | $15.17M | $548,000.00 | $14.62M | 190.60% |
|---|
| 2021-12-31 | $30.37M | $564,000.00 | $29.81M | 338.10% |
|---|
| 2021-03-31 | $25.12M | $145,000.00 | $24.97M | 174.18% |
|---|
| 2020-12-31 | -$26.16M | $1.81M | -$27.97M | -248.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $111.48M | $7.51M | $103.97M | 106.17% |
|---|
| 2024-12-31 | $101.12M | $5.41M | $95.71M | 126.55% |
|---|
| 2023-12-31 | $125.18M | $4.27M | $120.91M | 116.78% |
|---|
| 2022-12-31 | $96.92M | $2.2M | $94.72M | 160.05% |
|---|
| 2021-12-31 | $113.11M | $3.46M | $109.65M | 254.04% |
|---|
| 2020-12-31 | -$547,000.00 | $6.16M | -$6.7M | -14.08% |
|---|
| 2019-12-31 | $3.9M | $6.91M | -$3.01M | -14.69% |
|---|