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 | $16.25M | — | — | — |
|---|
| 2025-12-31 | $29.1M | — | — | — |
|---|
| 2025-03-31 | $43.83M | — | — | — |
|---|
| 2024-12-31 | -$12.62M | — | — | — |
|---|
| 2024-03-31 | $58.24M | — | — | — |
|---|
| 2023-12-31 | $1.49M | — | — | — |
|---|
| 2023-03-31 | $11.73M | — | — | — |
|---|
| 2022-12-31 | -$38.24M | — | — | — |
|---|
| 2022-03-31 | $9.01M | — | — | — |
|---|
| 2021-12-31 | -$43.08M | — | — | — |
|---|
| 2021-03-31 | $21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $218.99M | — | — | — |
|---|
| 2024-12-31 | $177.02M | — | — | — |
|---|
| 2023-12-31 | $133.71M | — | — | — |
|---|
| 2022-12-31 | $55.33M | — | — | — |
|---|
| 2021-12-31 | $42.28M | — | — | — |
|---|
| 2020-12-31 | $84.57M | — | — | — |
|---|