Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $28.52M | — | — | — |
|---|
| 2025-12-31 | $23.9M | — | — | — |
|---|
| 2025-03-31 | $30.44M | — | — | — |
|---|
| 2024-12-31 | $17.28M | — | — | — |
|---|
| 2024-03-31 | $26.77M | — | — | — |
|---|
| 2023-12-31 | $12.98M | — | — | — |
|---|
| 2023-03-31 | $21.49M | — | — | — |
|---|
| 2022-12-31 | $23.48M | — | — | — |
|---|
| 2022-03-31 | $21.24M | — | — | — |
|---|
| 2021-12-31 | $16.33M | — | — | — |
|---|
| 2021-03-31 | $6.48M | — | — | — |
|---|
| 2020-12-31 | $36.33M | — | — | — |
|---|
| 2020-03-31 | $12.52M | — | — | — |
|---|
| 2019-12-31 | $31.79M | — | — | — |
|---|
| 2019-03-31 | $19.68M | — | — | — |
|---|
| 2018-12-31 | $23.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $85.07M | — | — | — |
|---|
| 2024-12-31 | $89.37M | — | — | — |
|---|
| 2023-12-31 | $65.83M | — | — | — |
|---|
| 2022-12-31 | $72.59M | — | — | — |
|---|
| 2021-12-31 | $43.02M | — | — | — |
|---|
| 2020-12-31 | $31.26M | — | — | — |
|---|
| 2019-12-31 | $89.09M | — | — | — |
|---|
| 2018-12-31 | $79.99M | — | — | — |
|---|
| 2017-12-31 | $72.08M | — | — | — |
|---|