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 | $47.28M | $6.31M | $40.97M | 3711.41% |
|---|
| 2025-12-31 | $34.13M | $6.13M | $28M | 462.21% |
|---|
| 2025-03-31 | $50.7M | $9.38M | $41.33M | 806.03% |
|---|
| 2024-12-31 | $42.59M | $6.71M | $35.88M | 279.13% |
|---|
| 2024-03-31 | $34.19M | $9.48M | $24.72M | 521.02% |
|---|
| 2023-12-31 | $22.49M | $8.37M | $14.12M | 191.29% |
|---|
| 2023-03-31 | $29.21M | $7.43M | $21.78M | — |
|---|
| 2022-12-31 | $21.82M | $5.66M | $16.17M | 926.89% |
|---|
| 2022-03-31 | $13.74M | $4.91M | $8.83M | — |
|---|
| 2021-12-31 | -$6M | $3.24M | -$9.24M | — |
|---|
| 2021-03-31 | $31.42M | $2.91M | $28.5M | — |
|---|
| 2020-12-31 | $10.98M | $2.77M | $8.21M | 87.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $178.2M | $30.28M | $147.92M | 958.84% |
|---|
| 2024-12-31 | $135.64M | $35.7M | $99.94M | 333.55% |
|---|
| 2023-12-31 | $124.31M | $31.59M | $92.72M | 664.48% |
|---|
| 2022-12-31 | $73.84M | $22.1M | $51.74M | — |
|---|
| 2021-12-31 | $54.15M | $11.74M | $42.41M | — |
|---|
| 2020-12-31 | $93.05M | $10.59M | $82.46M | 833.29% |
|---|
| 2019-12-31 | $52.7M | $18.35M | $34.35M | 461.45% |
|---|