Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $40.22M | $37.34M | $2.88M | 12.06% |
|---|
| 2024-12-31 | $51.15M | $10.9M | $40.25M | 267.08% |
|---|
| 2023-12-31 | $64.09M | $12.36M | $51.73M | 136.38% |
|---|
| 2022-12-31 | $42.37M | $10.01M | $32.36M | — |
|---|
| 2021-12-31 | $56.64M | $53.62M | $3.02M | 16.40% |
|---|
| 2020-12-31 | $45.25M | $17.15M | $28.1M | 70.15% |
|---|
| 2019-12-31 | $73.82M | $30.64M | $43.18M | 67.90% |
|---|
| 2018-12-31 | $80.71M | $20.14M | $60.57M | 105.68% |
|---|