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 | $12.85M | $9.73M | $3.12M | — |
|---|
| 2025-12-31 | $52.47M | $10.66M | $41.81M | 30.72% |
|---|
| 2025-03-31 | -$6.7M | $8.41M | -$15.11M | -505.01% |
|---|
| 2024-12-31 | $69.18M | $7.03M | $62.15M | 176.45% |
|---|
| 2024-03-31 | $8.86M | $11.7M | -$2.84M | — |
|---|
| 2023-12-31 | $17.27M | $8.03M | $9.23M | 62.55% |
|---|
| 2023-03-31 | -$1.34M | $3.75M | -$5.1M | — |
|---|
| 2022-12-31 | $19.27M | $2.95M | $16.32M | 518.06% |
|---|
| 2022-03-31 | -$12.75M | $1.22M | -$13.96M | — |
|---|
| 2021-12-31 | $734,000.00 | $533,000.00 | $201,000.00 | — |
|---|
| 2021-03-31 | -$10.4M | $1.32M | -$11.72M | — |
|---|
| 2020-12-31 | -$4.11M | $604,000.00 | -$4.71M | — |
|---|
| 2020-03-31 | -$14.78M | $255,000.00 | -$15.03M | — |
|---|
| 2019-12-31 | -$6.08M | $442,000.00 | -$6.52M | — |
|---|
| 2019-03-31 | -$10.94M | $275,000.00 | -$11.22M | — |
|---|
| 2018-12-31 | -$2.59M | $191,000.00 | -$2.78M | — |
|---|
| 2018-03-31 | -$6.42M | $7,000.00 | -$6.43M | — |
|---|
| 2017-12-31 | -$3.28M | $62,000.00 | -$3.34M | — |
|---|
| 2017-03-31 | -$5.36M | $206,000.00 | -$5.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $116.98M | $38.5M | $78.48M | 53.97% |
|---|
| 2024-12-31 | $130.25M | $39.12M | $91.12M | 170.29% |
|---|
| 2023-12-31 | $24.65M | $23.63M | $1.02M | — |
|---|
| 2022-12-31 | $11.57M | $9.1M | $2.47M | — |
|---|
| 2021-12-31 | -$20.12M | $4.67M | -$24.79M | — |
|---|
| 2020-12-31 | -$53.05M | $2.46M | -$55.5M | — |
|---|
| 2019-12-31 | -$32.85M | $2.74M | -$35.59M | — |
|---|
| 2018-12-31 | -$18.69M | $250,000.00 | -$18.94M | — |
|---|
| 2017-12-31 | -$15.79M | $412,000.00 | -$16.2M | — |
|---|
| 2016-12-31 | -$17.95M | $306,000.00 | -$18.26M | — |
|---|