Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $33.11M | $10.77M | $22.34M | 156.86% |
|---|
| 2025-12-31 | $57.56M | $10.91M | $46.65M | 399.80% |
|---|
| 2025-03-31 | -$3.09M | $7.17M | -$10.26M | -1447.11% |
|---|
| 2024-12-31 | $62.32M | $6.3M | $56.02M | — |
|---|
| 2024-03-31 | -$21.84M | $5.1M | -$26.94M | — |
|---|
| 2023-12-31 | $16.8M | $11.41M | $5.38M | — |
|---|
| 2023-03-31 | -$7.89M | $7.73M | -$15.62M | — |
|---|
| 2022-12-31 | $35.92M | $10.38M | $25.53M | — |
|---|
| 2022-03-31 | $3.31M | $27.91M | -$24.6M | — |
|---|
| 2021-12-31 | $30.64M | $38.68M | -$8.04M | — |
|---|
| 2021-03-31 | $9.91M | $11.08M | -$1.17M | — |
|---|
| 2020-06-30 | -$37.32M | $5.12M | -$42.44M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $146.15M | $36.13M | $110.03M | 1138.63% |
|---|
| 2024-12-31 | $107.26M | $21.57M | $85.69M | — |
|---|
| 2023-12-31 | -$16.88M | $40.52M | -$57.4M | — |
|---|
| 2022-12-31 | $52.79M | $79.26M | -$26.47M | — |
|---|
| 2021-12-31 | $9.42M | $94.49M | -$85.07M | — |
|---|
| 2019-12-31 | $17.05M | $14.31M | $2.73M | 48.23% |
|---|