Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-22 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 | $26.31M | — | — | — |
|---|
| 2025-12-31 | $28.81M | — | — | — |
|---|
| 2025-03-31 | $22.09M | — | — | — |
|---|
| 2024-12-31 | $28.04M | — | — | — |
|---|
| 2024-03-31 | $11.65M | — | — | — |
|---|
| 2023-12-31 | $28.64M | — | — | — |
|---|
| 2023-03-31 | $14.81M | — | — | — |
|---|
| 2022-12-31 | $11.94M | — | — | — |
|---|
| 2022-03-31 | $8.95M | — | — | — |
|---|
| 2021-12-31 | $12.27M | — | — | — |
|---|
| 2021-03-31 | $4.27M | — | — | — |
|---|
| 2020-12-31 | $7.05M | — | — | — |
|---|
| 2020-03-31 | $891,000.00 | — | — | — |
|---|
| 2019-12-22 | $691,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $109.51M | — | — | — |
|---|
| 2024-12-31 | $90.16M | — | — | — |
|---|
| 2023-12-31 | $80.16M | — | — | — |
|---|
| 2022-12-31 | $50.65M | — | — | — |
|---|
| 2021-12-31 | $31.48M | — | — | — |
|---|
| 2020-12-31 | $12.75M | — | — | — |
|---|
| 2019-12-22 | $5.99M | — | — | — |
|---|