Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $60.87M | $11.68M | $49.2M | 28.90% |
|---|
| 2025-12-31 | $46.99M | $4.12M | $42.87M | 143.17% |
|---|
| 2025-03-31 | $11.19M | $4.69M | $6.5M | — |
|---|
| 2024-12-31 | $39.04M | $6.12M | $32.93M | 1138.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $167.83M | $22.79M | $145.04M | — |
|---|
| 2024-12-31 | $111.44M | $26.74M | $84.7M | 82.94% |
|---|
| 2023-12-31 | -$49.2M | $16.2M | -$65.4M | — |
|---|