Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $55.03M | — | — | — |
|---|
| 2025-12-31 | $30.74M | — | — | — |
|---|
| 2025-03-31 | $7.77M | — | — | — |
|---|
| 2024-12-31 | $83.41M | — | — | — |
|---|
| 2024-03-31 | $25M | — | — | — |
|---|
| 2023-12-31 | -$30.75M | — | — | — |
|---|
| 2023-03-31 | $39.03M | — | — | — |
|---|
| 2022-12-31 | $11.49M | — | — | — |
|---|
| 2022-03-31 | $30.88M | — | — | — |
|---|
| 2021-12-31 | $15.49M | — | — | — |
|---|
| 2021-03-31 | -$102,000.00 | — | — | — |
|---|
| 2020-12-31 | $30.79M | — | — | — |
|---|
| 2020-03-31 | $20.82M | — | — | — |
|---|
| 2019-12-31 | -$11.57M | — | — | — |
|---|
| 2019-03-31 | $21.03M | — | — | — |
|---|
| 2018-12-31 | -$13.81M | $337,000.00 | -$14.15M | -225.04% |
|---|
| 2018-03-31 | $15.32M | $716,000.00 | $14.61M | 232.17% |
|---|
| 2017-12-31 | $7.37M | $540,000.00 | $6.83M | 205.35% |
|---|
| 2017-03-31 | $8.88M | $629,000.00 | $8.25M | 323.78% |
|---|
| 2016-12-31 | $3.6M | $379,000.00 | $3.22M | 6567.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $88.68M | — | — | — |
|---|
| 2024-12-31 | $148.46M | — | — | — |
|---|
| 2023-12-31 | $42.43M | — | — | — |
|---|
| 2022-12-31 | $85.89M | — | — | — |
|---|
| 2021-12-31 | $37.28M | — | — | — |
|---|
| 2020-12-31 | $87.27M | — | — | — |
|---|
| 2019-12-31 | $38.96M | — | — | — |
|---|
| 2018-12-31 | $27.06M | $1.96M | $25.1M | 98.21% |
|---|
| 2017-12-31 | $31.47M | $2.21M | $29.26M | 236.58% |
|---|
| 2016-12-31 | $14.56M | $1.18M | $13.38M | 266.87% |
|---|
| 2015-12-31 | $5.44M | $1.73M | $3.71M | 86.93% |
|---|