Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $27.33M | $2.03M | $25.3M | 168.87% |
|---|
| 2025-12-31 | -$440,000.00 | $2.06M | -$2.5M | -32.39% |
|---|
| 2025-03-31 | $9.95M | $108,000.00 | $9.84M | 77.76% |
|---|
| 2024-12-31 | $21.28M | $558,000.00 | $20.72M | 132.71% |
|---|
| 2024-03-31 | -$11.41M | $270,000.00 | -$11.68M | -134.20% |
|---|
| 2023-12-31 | $13.22M | $239,000.00 | $12.98M | — |
|---|
| 2023-03-31 | $8.33M | $1.39M | $6.94M | 79.25% |
|---|
| 2022-12-31 | $14.2M | $2.6M | $11.6M | 96.43% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $60.79M | $3.42M | $57.38M | 114.06% |
|---|
| 2024-12-31 | $43.19M | $1.94M | $41.25M | 97.87% |
|---|
| 2023-12-31 | $52.9M | $2.87M | $50.03M | 509.25% |
|---|
| 2022-12-31 | $39.71M | $8.5M | $31.22M | 103.83% |
|---|