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 | $51.72M | $3.85M | $47.88M | 875.71% |
|---|
| 2025-12-31 | $28.48M | $4.56M | $23.92M | 126.08% |
|---|
| 2025-03-31 | $33.26M | $1.17M | $32.09M | 6931.75% |
|---|
| 2024-12-31 | $38.1M | $1.12M | $36.98M | 485.67% |
|---|
| 2024-03-31 | $24.2M | $4.2M | $20.01M | 942.04% |
|---|
| 2023-12-31 | $26.68M | $2.45M | $24.23M | 743.71% |
|---|
| 2023-03-31 | -$4.76M | $203,000.00 | -$4.96M | — |
|---|
| 2022-12-31 | $56.58M | -$616,000.00 | $55.97M | 1274.90% |
|---|
| 2022-03-31 | $40.44M | $285,000.00 | $40.16M | 849.72% |
|---|
| 2021-12-31 | $34.01M | $185,000.00 | $33.82M | 237.80% |
|---|
| 2021-03-31 | $15.79M | $55,000.00 | $15.74M | 617.82% |
|---|
| 2020-12-31 | $25.04M | $143,000.00 | $24.9M | 614.87% |
|---|
| 2020-03-31 | -$33.04M | $809,000.00 | -$33.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $183.54M | $8.5M | $175.04M | 385.80% |
|---|
| 2024-12-31 | $148.77M | $16.73M | $132.05M | 706.31% |
|---|
| 2023-12-31 | $92.07M | $3.76M | $88.3M | 691.26% |
|---|
| 2022-12-31 | $216.51M | $782,000.00 | $215.73M | 1088.45% |
|---|
| 2021-12-31 | $178.8M | $577,000.00 | $178.23M | 829.65% |
|---|
| 2020-12-31 | $68.17M | $1.31M | $66.86M | 1651.32% |
|---|
| 2019-12-31 | $96.19M | $4M | $92.2M | — |
|---|
| 2018-12-31 | $117.03M | $868,000.00 | $116.16M | — |
|---|