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 | $51.83M | $10.15M | $41.68M | 213.02% |
|---|
| 2025-12-31 | $54.91M | $14.59M | $40.32M | 212.09% |
|---|
| 2025-03-31 | $53.72M | $4.73M | $48.99M | 238.08% |
|---|
| 2024-12-31 | $45.89M | $3.74M | $42.15M | 231.70% |
|---|
| 2024-03-31 | $39.51M | $1.62M | $37.89M | 130.79% |
|---|
| 2023-12-31 | $58.16M | $4.12M | $54.04M | 199.99% |
|---|
| 2023-03-31 | $3.9M | $1.76M | $2.14M | 26.93% |
|---|
| 2022-12-31 | $39.63M | $3.37M | $36.26M | — |
|---|
| 2022-03-31 | $2.37M | $2.69M | -$318,000.00 | -1.57% |
|---|
| 2021-12-31 | $9.23M | $3.07M | $6.16M | — |
|---|
| 2021-03-31 | -$16.47M | $797,000.00 | -$17.27M | — |
|---|
| 2020-12-31 | -$9.35M | $1.06M | -$10.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $233.49M | $26.87M | $206.62M | 282.29% |
|---|
| 2024-12-31 | $176.93M | $8.19M | $168.74M | 139.26% |
|---|
| 2023-12-31 | $159.49M | $8.46M | $151.03M | 161.82% |
|---|
| 2022-12-31 | $83.96M | $10.5M | $73.46M | — |
|---|
| 2021-12-31 | $20.02M | $6.89M | $13.12M | — |
|---|
| 2020-12-31 | $9.53M | $4.99M | $4.53M | — |
|---|
| 2019-12-31 | -$14.31M | $9.15M | -$23.46M | — |
|---|