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 | $35.7M | $400,000.00 | $35.3M | 173.04% |
|---|
| 2025-12-31 | $38.9M | $300,000.00 | $38.6M | 275.71% |
|---|
| 2025-03-31 | $26.7M | $200,000.00 | $26.5M | 13250.00% |
|---|
| 2024-12-31 | $9.9M | $200,000.00 | $9.7M | 25.13% |
|---|
| 2024-03-31 | $22.7M | $0.00 | $22.7M | 2063.64% |
|---|
| 2023-12-31 | $29.6M | $200,000.00 | $29.4M | — |
|---|
| 2023-03-31 | $16.4M | $300,000.00 | $16.1M | 947.06% |
|---|
| 2022-12-31 | $20.1M | $300,000.00 | $19.8M | 222.47% |
|---|
| 2022-03-31 | $1.6M | $1.9M | -$300,000.00 | — |
|---|
| 2021-12-31 | $8.7M | $1.6M | $7.1M | — |
|---|
| 2021-03-31 | -$3.6M | $200,000.00 | -$3.8M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $131.6M | $1.3M | $130.3M | 267.56% |
|---|
| 2024-12-31 | $71.8M | $600,000.00 | $71.2M | 234.21% |
|---|
| 2023-12-31 | $72.1M | $700,000.00 | $71.4M | — |
|---|
| 2022-12-31 | $25M | $4.6M | $20.4M | — |
|---|
| 2021-12-31 | $7.2M | $2.3M | $4.9M | — |
|---|
| 2020-12-31 | $15.4M | $1.3M | $14.1M | 266.04% |
|---|
| 2019-12-31 | $31.4M | $700,000.00 | $30.7M | 126.86% |
|---|