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 | $17.47M | $1.69M | $15.78M | — |
|---|
| 2025-12-31 | $25.34M | $4.48M | $20.85M | — |
|---|
| 2025-03-31 | $19.68M | $3.29M | $16.39M | — |
|---|
| 2024-12-31 | $25.99M | $7.15M | $18.84M | 572.52% |
|---|
| 2024-03-31 | $4.18M | $3.44M | $746,000.00 | 10.01% |
|---|
| 2023-12-31 | $31.22M | $3.29M | $27.93M | 298.65% |
|---|
| 2023-03-31 | $10.63M | $3.4M | $7.23M | 204.21% |
|---|
| 2022-12-31 | $18.4M | $3.14M | $15.25M | 218.38% |
|---|
| 2022-03-31 | $13.13M | $2.7M | $10.43M | 204.39% |
|---|
| 2021-12-31 | $19.18M | $11.26M | $7.93M | 385.55% |
|---|
| 2021-03-31 | $13.17M | $2.42M | $10.75M | — |
|---|
| 2020-12-31 | $16.15M | $5.5M | $10.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $93.2M | $18.14M | $75.06M | — |
|---|
| 2024-12-31 | $79.44M | $17.57M | $61.87M | 199.84% |
|---|
| 2023-12-31 | $90.09M | $13.78M | $76.31M | 325.94% |
|---|
| 2022-12-31 | $71.41M | $12.83M | $58.58M | 350.63% |
|---|
| 2021-12-31 | $45.34M | $30.66M | $14.68M | 12988.50% |
|---|
| 2020-12-31 | $85.67M | $11.92M | $73.75M | — |
|---|
| 2019-12-31 | $25.54M | $5.79M | $19.75M | — |
|---|