Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | $18.9M | $9.5M | $9.4M | — |
|---|
| 2025-12-31 | $73M | $9.8M | $63.2M | 365.32% |
|---|
| 2025-03-31 | $35.6M | $8.5M | $27.1M | 9033.33% |
|---|
| 2024-12-31 | $60.8M | $11.7M | $49.1M | 327.33% |
|---|
| 2024-03-31 | $6M | $12.8M | -$6.8M | — |
|---|
| 2023-12-31 | $67M | $11.9M | $55.1M | — |
|---|
| 2023-03-31 | -$2.7M | $7.5M | -$10.2M | — |
|---|
| 2022-12-31 | $25.2M | $11.5M | $13.7M | — |
|---|
| 2022-03-31 | $11.4M | $8.7M | $2.7M | — |
|---|
| 2021-03-31 | $10.9M | $8M | $2.9M | — |
|---|
| 2020-12-31 | -$100,493.00 | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $143.3M | $36.4M | $106.9M | 371.18% |
|---|
| 2024-12-31 | $99.1M | $48.8M | $50.3M | — |
|---|
| 2023-12-31 | $95.2M | $37.1M | $58.1M | — |
|---|
| 2022-12-31 | $39.4M | $34.2M | $5.2M | — |
|---|
| 2021-06-30 | $53.6M | $23.2M | $30.4M | — |
|---|
| 2020-12-31 | -$945,351.00 | — | — | — |
|---|
| 2020-06-30 | $39.5M | $19.9M | $19.6M | — |
|---|
| 2019-12-31 | $0.00 | — | — | — |
|---|
| 2019-06-30 | $14.7M | $16.5M | -$1.8M | — |
|---|