Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $34.28M | $11.67M | $22.61M | 250.20% |
|---|
| 2025-12-31 | $93.16M | $2.47M | $90.69M | 1290.47% |
|---|
| 2025-03-31 | $14.36M | $2.69M | $11.68M | — |
|---|
| 2024-12-31 | $60.09M | $2.35M | $57.74M | — |
|---|
| 2024-03-31 | $26.18M | $1.26M | $24.92M | — |
|---|
| 2023-12-31 | $38.64M | $2.83M | $35.81M | — |
|---|
| 2023-03-31 | $15.55M | $325,000.00 | $15.23M | 355.94% |
|---|
| 2022-12-31 | $20.91M | $1.43M | $19.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $218.01M | $9.49M | $208.52M | — |
|---|
| 2024-12-31 | $165.96M | $5.92M | $160.03M | — |
|---|
| 2023-12-31 | $119.37M | $3.65M | $115.72M | — |
|---|
| 2022-12-31 | -$23.55M | $15.82M | -$39.37M | — |
|---|
| 2021-12-31 | -$22.74M | $13.02M | -$35.76M | — |
|---|