Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $179.8M | $90.82M | $88.98M | 40.52% |
|---|
| 2024-12-31 | $195.29M | $101.26M | $94.03M | 64.97% |
|---|
| 2023-12-31 | $54.87M | $4.44M | $50.43M | 27.59% |
|---|
| 2022-12-31 | $19.37M | $2.53M | $16.83M | 9.84% |
|---|
| 2021-12-31 | $28.96M | $434,000.00 | $28.53M | 38.51% |
|---|
| 2020-12-31 | -$5.44M | $130,000.00 | -$5.57M | -14.37% |
|---|
| 2019-12-31 | $3.78M | $3.97M | -$189,000.00 | -0.25% |
|---|