Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $52.88M | $4.97M | $47.92M | 173.02% |
|---|
| 2025-12-31 | $43.43M | $3.56M | $39.87M | 135.07% |
|---|
| 2025-03-31 | $35.56M | $753,000.00 | $34.81M | 155.33% |
|---|
| 2024-12-31 | $29.88M | $5.45M | $24.43M | 171.20% |
|---|
| 2024-03-31 | $27.13M | $3.91M | $23.23M | 102.63% |
|---|
| 2023-12-31 | $29.45M | $9.32M | $20.13M | 149.94% |
|---|
| 2023-03-31 | $27.58M | $5.79M | $21.79M | 89.66% |
|---|
| 2022-12-31 | $51.84M | $2.83M | $49.01M | 166.25% |
|---|
| 2022-03-31 | $15.14M | $1.24M | $13.89M | 67.17% |
|---|
| 2021-12-31 | $26.81M | $1.54M | $25.27M | 89.23% |
|---|
| 2021-03-31 | $71.07M | $813,000.00 | $70.25M | 275.36% |
|---|
| 2020-12-31 | -$7.2M | $3.98M | -$11.18M | -63.67% |
|---|
| 2020-03-31 | $7.73M | $1.17M | $6.56M | 870.52% |
|---|
| 2019-12-31 | $22.57M | $966,000.00 | $21.6M | 168.42% |
|---|
| 2019-03-31 | $18.33M | $5.06M | $13.27M | 93.76% |
|---|
| 2018-12-31 | $13.73M | $1.28M | $12.45M | 94.48% |
|---|
| 2018-03-31 | $26.4M | $544,000.00 | $25.86M | 192.86% |
|---|
| 2017-12-31 | $7.75M | $1.33M | $6.42M | 111.17% |
|---|
| 2017-03-31 | $38.7M | $1.09M | $37.61M | 519.03% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $158.92M | $7.87M | $151.05M | 200.88% |
|---|
| 2024-12-31 | $108.48M | $22.05M | $86.43M | 113.00% |
|---|
| 2023-12-31 | $129.92M | $26.83M | $103.09M | 123.02% |
|---|
| 2022-12-31 | $145.65M | $8.47M | $137.18M | 156.40% |
|---|
| 2021-12-31 | $171.49M | $5.02M | $166.47M | 153.36% |
|---|
| 2020-12-31 | $887,000.00 | $7.2M | -$6.31M | -17.36% |
|---|
| 2019-12-31 | $61.55M | $11.15M | $50.4M | 93.54% |
|---|
| 2018-12-31 | $77.83M | $5.48M | $72.34M | 140.19% |
|---|
| 2017-12-31 | $61.99M | $3.03M | $58.96M | 401.92% |
|---|
| 2016-12-31 | $54.58M | $7.93M | $46.65M | 363.06% |
|---|