Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $43.08M | $83,000.00 | $43M | 122.41% |
|---|
| 2025-12-31 | $63.89M | $408,000.00 | $63.49M | 197.80% |
|---|
| 2025-03-31 | $4.93M | $51,000.00 | $4.87M | 28.44% |
|---|
| 2024-12-31 | $38.34M | $157,000.00 | $38.18M | 140.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $171.44M | $708,000.00 | $170.73M | — |
|---|
| 2024-12-31 | $49M | $1.04M | $47.96M | — |
|---|
| 2023-12-31 | -$63.91M | $1.98M | -$65.89M | — |
|---|