Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$21.74M | $4.47M | -$26.2M | -68.73% |
|---|
| 2025-12-31 | $64.37M | $2.71M | $61.66M | 160.15% |
|---|
| 2025-03-31 | $9.43M | $2.4M | $7.04M | 25.93% |
|---|
| 2024-12-31 | $68.42M | $1.5M | $66.92M | 216.16% |
|---|
| 2024-03-31 | $15.31M | $3.99M | $11.32M | 41.61% |
|---|
| 2023-12-31 | $50.73M | $3.56M | $47.17M | 132.60% |
|---|
| 2023-03-31 | $20.35M | $137,000.00 | $20.21M | 126.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $190.66M | $7.87M | $182.79M | 133.06% |
|---|
| 2024-12-31 | $158.08M | $15.54M | $142.54M | 113.30% |
|---|
| 2023-12-31 | $133.45M | $4.38M | $129.07M | 137.15% |
|---|
| 2022-12-31 | $49.66M | $709,000.00 | $48.95M | 204.18% |
|---|
| 2021-12-31 | $8.56M | $1.83M | $6.73M | 23.01% |
|---|
| 2020-12-31 | $33.28M | $654,000.00 | $32.63M | 87.12% |
|---|