Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $41.12M | — | — | — |
|---|
| 2025-12-31 | $38.12M | — | — | — |
|---|
| 2025-03-31 | $15.91M | — | — | — |
|---|
| 2024-12-31 | $26.93M | — | — | — |
|---|
| 2024-03-31 | $17.22M | — | — | — |
|---|
| 2023-12-31 | $12.48M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $126.27M | — | — | — |
|---|
| 2024-12-31 | $67.64M | — | — | — |
|---|
| 2023-12-31 | $53.04M | — | — | — |
|---|