Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $87.58M | $3.94M | $83.65M | 75.53% |
|---|
| 2024-12-31 | $137.76M | $3.27M | $134.49M | 132.52% |
|---|
| 2023-12-31 | $87.46M | $2.1M | $85.35M | 145.82% |
|---|
| 2022-12-31 | $39.03M | $2.35M | $36.69M | 168.84% |
|---|
| 2021-12-31 | $10.22M | $2.37M | $7.85M | 56.42% |
|---|