Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $30.37M | $3.07M | $27.31M | — |
|---|
| 2025-12-31 | $27.81M | $7.53M | $20.28M | — |
|---|
| 2025-03-31 | $19.86M | $1.89M | $17.97M | 3237.12% |
|---|
| 2024-12-31 | $21.99M | $216,000.00 | $21.77M | 28.58% |
|---|
| 2024-03-31 | $19.37M | $152,000.00 | $19.21M | 206.67% |
|---|
| 2023-12-31 | $23.67M | $176,000.00 | $23.49M | 125.99% |
|---|
| 2023-03-31 | $2.69M | $11,000.00 | $2.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $95.27M | $20.29M | $74.98M | 2097.37% |
|---|
| 2024-12-31 | $115.92M | $871,000.00 | $115.05M | 167.36% |
|---|
| 2023-12-31 | $22.72M | $548,000.00 | $22.17M | 58.16% |
|---|
| 2022-12-31 | -$56.5M | $785,000.00 | -$57.28M | — |
|---|