Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | $30.92M | — | — | — |
|---|
| 2025-12-31 | $30.42M | — | — | — |
|---|
| 2025-03-31 | $28.36M | — | — | — |
|---|
| 2024-12-31 | $20.73M | — | — | — |
|---|
| 2024-03-31 | $10.81M | — | — | — |
|---|
| 2023-12-31 | $12.01M | — | — | — |
|---|
| 2023-03-31 | $3.09M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $112.28M | — | — | — |
|---|
| 2024-12-31 | $54.97M | — | — | — |
|---|
| 2023-12-31 | $12.81M | — | — | — |
|---|