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 | $30.45M | $80,000.00 | $30.37M | 145.45% |
|---|
| 2025-12-31 | $45.13M | $82,000.00 | $45.05M | 217.91% |
|---|
| 2025-03-31 | $50.44M | $60,000.00 | $50.38M | 364.74% |
|---|
| 2024-12-31 | $27.91M | $81,000.00 | $27.83M | 211.67% |
|---|
| 2024-03-31 | $10.95M | $116,000.00 | $10.84M | 149.99% |
|---|
| 2023-12-31 | $24.44M | $89,000.00 | $24.35M | 259.01% |
|---|
| 2023-03-31 | $4.76M | $67,000.00 | $4.7M | 667.05% |
|---|
| 2022-12-31 | $14.72M | $94,000.00 | $14.63M | 1528.74% |
|---|
| 2022-03-31 | $3.25M | $530,000.00 | $2.72M | 158.21% |
|---|
| 2021-12-31 | $136,000.00 | $154,000.00 | -$18,000.00 | -0.39% |
|---|
| 2021-03-31 | $7.18M | $156,000.00 | $7.02M | 192.99% |
|---|
| 2020-12-31 | $7.49M | $76,000.00 | $7.42M | 204.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $162.13M | $361,000.00 | $161.77M | 241.67% |
|---|
| 2024-12-31 | $63.63M | $457,000.00 | $63.18M | 143.03% |
|---|
| 2023-12-31 | $68.83M | $600,000.00 | $68.23M | 305.65% |
|---|
| 2022-12-31 | $19.87M | $1.26M | $18.61M | — |
|---|
| 2021-12-31 | $19.49M | $979,000.00 | $18.51M | 199.08% |
|---|
| 2020-12-31 | $35.62M | $458,000.00 | $35.16M | 256.45% |
|---|
| 2019-12-31 | $17.51M | $1.04M | $16.47M | 120.25% |
|---|