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 | $40.03M | $16.06M | $23.97M | — |
|---|
| 2025-12-31 | $20.64M | $12.97M | $7.67M | — |
|---|
| 2025-03-31 | $15.38M | $15.71M | -$322,000.00 | — |
|---|
| 2024-12-31 | $39.7M | $15.13M | $24.57M | 99.38% |
|---|
| 2024-03-31 | $21.53M | $14.45M | $7.08M | 52.08% |
|---|
| 2023-12-31 | $33.73M | $15.13M | $18.59M | 47.56% |
|---|
| 2023-03-31 | $31.92M | $15.53M | $16.39M | 511.71% |
|---|
| 2022-12-31 | $33.94M | $13.26M | $20.69M | — |
|---|
| 2022-03-31 | $49.37M | $16.24M | $33.13M | 131.96% |
|---|
| 2021-12-31 | $59.31M | $12.6M | $46.71M | 112.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $65.19M | $59.52M | $5.67M | — |
|---|
| 2024-12-31 | $118.32M | $57.45M | $60.87M | 154.21% |
|---|
| 2023-12-31 | $132.72M | $57M | $75.72M | 386.77% |
|---|
| 2022-12-31 | $163.12M | $59.29M | $103.83M | — |
|---|
| 2021-12-31 | $188.89M | $49.32M | $139.57M | 118.89% |
|---|
| 2020-12-31 | $148.46M | $44.86M | $103.6M | — |
|---|