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 | $76.76M | $2.93M | $73.83M | — |
|---|
| 2025-12-31 | $114.94M | $5.7M | $109.24M | — |
|---|
| 2025-03-31 | $66.03M | $4.03M | $62M | — |
|---|
| 2024-12-31 | $29.06M | $11.63M | $17.42M | — |
|---|
| 2024-03-31 | $69.15M | $2.09M | $67.06M | — |
|---|
| 2023-12-31 | $40.74M | $2.25M | $38.49M | — |
|---|
| 2023-03-31 | $29.28M | $2.17M | $27.1M | — |
|---|
| 2022-12-31 | $22.69M | $2.11M | $20.58M | — |
|---|
| 2022-03-31 | $10.28M | $7.53M | $2.76M | — |
|---|
| 2021-12-31 | -$3.58M | $3.98M | -$7.55M | — |
|---|
| 2021-03-31 | $28.3M | $2.39M | $25.9M | — |
|---|
| 2020-12-31 | $11.78M | $484,000.00 | $11.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $300.27M | $18.1M | $282.17M | — |
|---|
| 2024-12-31 | $196.17M | $19.14M | $177.03M | — |
|---|
| 2023-12-31 | $92.02M | $10.33M | $81.69M | — |
|---|
| 2022-12-31 | $12.61M | $15.78M | -$3.17M | — |
|---|
| 2021-12-31 | $36.73M | $12.38M | $24.35M | — |
|---|
| 2020-12-31 | $21.85M | $7.2M | $14.65M | — |
|---|
| 2019-12-31 | -$7M | $13.05M | -$20.06M | — |
|---|