Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $15.89M | — | — | — |
|---|
| 2025-12-31 | $8.18M | — | — | — |
|---|
| 2025-03-31 | $11.37M | — | — | — |
|---|
| 2024-12-31 | -$13.46M | — | — | — |
|---|
| 2024-03-31 | $7.99M | — | — | — |
|---|
| 2023-12-31 | -$8M | — | — | — |
|---|
| 2023-03-31 | $1.17M | — | — | — |
|---|
| 2022-12-31 | $1.34M | — | — | — |
|---|
| 2022-03-31 | $56.64M | — | — | — |
|---|
| 2021-12-31 | $21.73M | — | — | — |
|---|
| 2021-03-31 | $29.65M | — | — | — |
|---|
| 2020-12-31 | $21.63M | — | — | — |
|---|
| 2020-03-31 | $29.45M | — | — | — |
|---|
| 2019-12-31 | $27.14M | — | — | — |
|---|
| 2019-03-31 | $28.33M | — | — | — |
|---|
| 2018-12-31 | $26.54M | — | — | — |
|---|
| 2018-03-31 | $22.09M | — | — | — |
|---|
| 2017-12-31 | $24.71M | — | — | — |
|---|
| 2017-03-31 | $24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $60.67M | — | — | — |
|---|
| 2024-12-31 | $1.96M | — | — | — |
|---|
| 2023-12-31 | $6.06M | — | — | — |
|---|
| 2022-12-31 | $83.25M | — | — | — |
|---|
| 2021-12-31 | $110.65M | — | — | — |
|---|
| 2020-12-31 | $114.56M | — | — | — |
|---|
| 2019-12-31 | $116.3M | — | — | — |
|---|
| 2018-12-31 | $96.76M | — | — | — |
|---|
| 2017-12-31 | $103.46M | — | — | — |
|---|
| 2016-12-31 | $109.26M | — | — | — |
|---|