Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | $6.06M | — | — | — |
|---|
| 2025-12-31 | $34.6M | — | — | — |
|---|
| 2025-03-31 | $17.55M | — | — | — |
|---|
| 2024-12-31 | $22.34M | — | — | — |
|---|
| 2024-03-31 | $8.65M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $100.26M | — | — | — |
|---|
| 2024-12-31 | $57.96M | — | — | — |
|---|