Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $37.69M | $417,000.00 | $37.28M | 168.25% |
|---|
| 2025-12-31 | -$28.26M | $508,000.00 | -$28.77M | -121.68% |
|---|
| 2025-03-31 | $54.42M | $322,000.00 | $54.1M | 313.69% |
|---|
| 2024-12-31 | $9.56M | $90,000.00 | $9.47M | 86.16% |
|---|
| 2024-03-31 | -$939,000.00 | $557,000.00 | -$1.5M | -12.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.29M | $2.77M | $41.53M | 49.79% |
|---|
| 2024-12-31 | $19.81M | $1.05M | $18.76M | 34.01% |
|---|
| 2023-12-31 | $504.17M | $2.81M | $501.36M | 1484.98% |
|---|