Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$2.08M | $473,000.00 | -$2.55M | — |
|---|
| 2025-12-31 | $24.21M | $213,000.00 | $24M | 1244.87% |
|---|
| 2025-03-31 | $1.73M | $45,000.00 | $1.69M | 189.66% |
|---|
| 2024-12-31 | $5.99M | $81,000.00 | $5.9M | 276.15% |
|---|
| 2024-03-31 | -$18.51M | $0.00 | -$18.51M | -1117.14% |
|---|
| 2023-12-31 | $17.53M | $5,000.00 | $17.52M | 12605.76% |
|---|
| 2023-03-31 | $3.87M | $13,000.00 | $3.86M | 262.78% |
|---|
| 2022-12-31 | $10.61M | $0.00 | $10.61M | 247.00% |
|---|
| 2022-03-31 | $1.07M | $14,000.00 | $1.05M | 18.09% |
|---|
| 2021-12-31 | $5.01M | $84,000.00 | $4.93M | 57.49% |
|---|
| 2021-03-31 | $92.3M | $13,000.00 | $92.29M | — |
|---|
| 2020-12-31 | -$17.11M | $61,000.00 | -$17.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.96M | $391,000.00 | $45.57M | 810.80% |
|---|
| 2024-12-31 | -$22.15M | $133,000.00 | -$22.28M | -315.67% |
|---|
| 2023-12-31 | $62.43M | $65,000.00 | $62.36M | 3499.61% |
|---|
| 2022-12-31 | $48.37M | $35,000.00 | $48.34M | 268.70% |
|---|
| 2021-12-31 | $63.63M | $157,000.00 | $63.48M | — |
|---|
| 2020-12-31 | $55.88M | $290,000.00 | $55.59M | — |
|---|
| 2019-12-31 | $54.2M | $177,000.00 | $54.02M | 193.24% |
|---|