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 | $120.11M | $17.82M | $102.29M | 635.58% |
|---|
| 2025-12-31 | $94.75M | $13.21M | $81.54M | — |
|---|
| 2025-03-31 | $29.46M | $5.36M | $24.1M | — |
|---|
| 2024-12-31 | $6.04M | $6.23M | -$193,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $256.87M | $37.94M | $218.93M | — |
|---|
| 2024-12-31 | $29.27M | $19.01M | $10.26M | — |
|---|
| 2023-12-31 | $33.92M | $17.07M | $16.84M | — |
|---|