Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $10.39M | — | — | — |
|---|
| 2025-12-31 | $10.1M | — | — | — |
|---|
| 2025-03-31 | $10.16M | — | — | — |
|---|
| 2024-12-31 | $10.63M | — | — | — |
|---|
| 2024-03-31 | $10.04M | — | — | — |
|---|
| 2023-12-31 | $12.48M | — | — | — |
|---|
| 2023-03-31 | $8.24M | — | — | — |
|---|
| 2022-12-31 | $13.48M | — | — | — |
|---|
| 2022-03-31 | $6.24M | — | — | — |
|---|
| 2021-12-31 | $10.92M | — | — | — |
|---|
| 2021-03-31 | $1.93M | — | — | — |
|---|
| 2020-12-31 | $3.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $42.46M | — | — | — |
|---|
| 2024-12-31 | $43.35M | — | — | — |
|---|
| 2023-12-31 | $40.08M | — | — | — |
|---|
| 2022-12-31 | $37.01M | — | — | — |
|---|
| 2021-12-31 | $26.7M | — | — | — |
|---|
| 2020-12-31 | $7.35M | — | — | — |
|---|