Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $45.81M | — | — | — |
|---|
| 2025-12-31 | -$5.14M | $225,000.00 | -$5.36M | -29.57% |
|---|
| 2025-03-31 | $11.91M | $70,000.00 | $11.84M | 72.66% |
|---|
| 2024-12-31 | $19.27M | $409,000.00 | $18.86M | 116.18% |
|---|
| 2024-03-31 | $36.36M | $243,000.00 | $36.12M | 246.85% |
|---|
| 2023-12-31 | -$8.3M | $943,000.00 | -$9.25M | -81.48% |
|---|
| 2023-03-31 | $25.53M | $1.16M | $24.37M | 154.93% |
|---|
| 2022-12-31 | -$8.91M | $925,000.00 | -$9.84M | -96.64% |
|---|
| 2022-03-31 | $94.42M | $26,000.00 | $94.39M | 485.82% |
|---|
| 2021-12-31 | $10.54M | $51,000.00 | $10.49M | 60.13% |
|---|
| 2021-03-31 | $25.26M | $99,000.00 | $25.16M | 193.85% |
|---|
| 2020-12-31 | $8.89M | $56,000.00 | $8.83M | 93.39% |
|---|
| 2020-03-31 | $107.91M | $166,000.00 | $107.75M | 1097.66% |
|---|
| 2019-12-31 | -$79.13M | $240,000.00 | -$79.37M | -743.81% |
|---|
| 2019-03-31 | -$67.66M | $331,000.00 | -$67.99M | -778.68% |
|---|
| 2018-12-31 | -$142.44M | $856,000.00 | -$143.3M | -1471.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.7M | $674,000.00 | $37.03M | 54.03% |
|---|
| 2024-12-31 | $63.5M | $1.29M | $62.22M | 96.45% |
|---|
| 2023-12-31 | $82.1M | $4.93M | $77.17M | 149.51% |
|---|
| 2022-12-31 | $134.69M | $2.35M | $132.34M | 211.40% |
|---|
| 2021-12-31 | $65.43M | $384,000.00 | $65.05M | 105.43% |
|---|
| 2020-12-31 | $142.56M | $537,000.00 | $142.02M | 390.23% |
|---|
| 2019-12-31 | $32.2M | $1.1M | $31.1M | 69.55% |
|---|
| 2018-12-31 | -$160.99M | $2.86M | -$163.85M | -396.40% |
|---|
| 2017-12-31 | $151.81M | $5.91M | $145.9M | 457.41% |
|---|