Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $8.13M | — | — | — |
|---|
| 2025-12-31 | $21.95M | — | — | — |
|---|
| 2025-03-31 | $14.12M | — | — | — |
|---|
| 2024-12-31 | $10.48M | — | — | — |
|---|
| 2024-03-31 | $26.39M | — | — | — |
|---|
| 2023-12-31 | $7.1M | — | — | — |
|---|
| 2023-03-31 | $20.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $64.11M | — | — | — |
|---|
| 2024-12-31 | $71.86M | — | — | — |
|---|
| 2023-12-31 | $70.97M | — | — | — |
|---|
| 2022-12-31 | $84.28M | — | — | — |
|---|
| 2021-12-31 | $75.34M | — | — | — |
|---|