Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $41.32M | — | — | — |
|---|
| 2025-12-31 | $33.77M | — | — | — |
|---|
| 2025-03-31 | $33.15M | — | — | — |
|---|
| 2024-12-31 | $24.17M | — | — | — |
|---|
| 2024-03-31 | $32.26M | — | — | — |
|---|
| 2023-12-31 | $19.64M | — | — | — |
|---|
| 2023-03-31 | $29.13M | — | — | — |
|---|
| 2022-12-31 | $29.75M | — | — | — |
|---|
| 2022-03-31 | $24.65M | — | — | — |
|---|
| 2021-12-31 | $16.75M | — | — | — |
|---|
| 2021-03-31 | $21.06M | — | — | — |
|---|
| 2020-12-31 | $22.14M | — | — | — |
|---|
| 2020-03-31 | $16.79M | — | — | — |
|---|
| 2019-12-31 | $20.44M | — | — | — |
|---|
| 2019-03-31 | $11.06M | — | — | — |
|---|
| 2018-12-31 | $25.02M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $126.28M | — | — | — |
|---|
| 2024-12-31 | $108.68M | — | — | — |
|---|
| 2023-12-31 | $113.78M | — | — | — |
|---|
| 2022-12-31 | $108.74M | — | — | — |
|---|
| 2021-12-31 | $78.73M | — | — | — |
|---|
| 2020-12-31 | $78.71M | — | — | — |
|---|
| 2019-12-31 | $64.94M | — | — | — |
|---|
| 2018-12-31 | $66.55M | — | — | — |
|---|