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 | $11.84M | $1.14M | $10.7M | 915.48% |
|---|
| 2025-12-31 | $32.89M | $1.24M | $31.65M | 583.35% |
|---|
| 2025-03-31 | $9.41M | $142,000.00 | $9.27M | 83.89% |
|---|
| 2024-12-31 | $44.74M | $162,000.00 | $44.58M | 661.44% |
|---|
| 2024-03-31 | $42.59M | $407,000.00 | $42.18M | — |
|---|
| 2023-12-31 | $15.87M | $409,000.00 | $15.46M | — |
|---|
| 2023-03-31 | $32.29M | $148,000.00 | $32.14M | — |
|---|
| 2022-12-31 | $31.88M | $150,000.00 | $31.73M | — |
|---|
| 2022-03-31 | $30.12M | $1.74M | $28.38M | 230.90% |
|---|
| 2021-12-31 | $49.81M | $807,000.00 | $49M | — |
|---|
| 2021-03-31 | $45.49M | $2.72M | $42.77M | 2564.15% |
|---|
| 2020-12-31 | $14.85M | $4.87M | $9.98M | — |
|---|
| 2020-03-31 | $45.59M | $674,000.00 | $44.92M | 164.26% |
|---|
| 2019-12-31 | $16.52M | $433,000.00 | $16.08M | 105.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $167.9M | $3.52M | $164.38M | 540.04% |
|---|
| 2024-12-31 | $183.89M | $1.24M | $182.65M | 1114.41% |
|---|
| 2023-12-31 | $138.29M | $1.04M | $137.25M | — |
|---|
| 2022-12-31 | $146.78M | $3.97M | $142.81M | — |
|---|
| 2021-12-31 | $178.78M | $4.57M | $174.21M | — |
|---|
| 2020-12-31 | $131.34M | $20.55M | $110.79M | — |
|---|
| 2019-12-31 | $83.29M | $1.43M | $81.86M | 123.94% |
|---|
| 2018-12-31 | $45.25M | $804,000.00 | $44.45M | 101.50% |
|---|