Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $33.47M | $32,000.00 | $33.43M | 124.99% |
|---|
| 2025-12-31 | $24.76M | $222,000.00 | $24.54M | 121.11% |
|---|
| 2025-03-31 | $23.79M | $124,000.00 | $23.67M | 87.60% |
|---|
| 2024-12-31 | $29.53M | $246,000.00 | $29.29M | — |
|---|
| 2024-03-31 | $20.45M | $195,000.00 | $20.25M | — |
|---|
| 2023-12-31 | $13.03M | $268,000.00 | $12.76M | — |
|---|
| 2023-03-31 | $8.5M | $32,000.00 | $8.47M | — |
|---|
| 2022-12-31 | $13.85M | $91,000.00 | $13.76M | 259.11% |
|---|
| 2022-03-31 | $13.96M | $103,000.00 | $13.86M | 307.91% |
|---|
| 2021-12-31 | $35.21M | — | — | — |
|---|
| 2021-03-31 | -$96,159.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $141.52M | $746,000.00 | $140.77M | 148.57% |
|---|
| 2024-12-31 | $94.96M | $945,000.00 | $94.01M | — |
|---|
| 2023-12-31 | $36.15M | $509,000.00 | $35.64M | — |
|---|
| 2022-12-31 | $50.64M | $430,000.00 | $50.21M | 5893.66% |
|---|
| 2021-12-31 | $34.43M | $269,000.00 | $34.16M | 674.59% |
|---|