Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $45.95M | $6.35M | $39.6M | 163.43% |
|---|
| 2025-12-31 | $54.2M | $5.61M | $48.59M | 389.18% |
|---|
| 2025-03-31 | $49.81M | $2.84M | $46.97M | 311.87% |
|---|
| 2024-12-31 | $52.16M | $1.9M | $50.27M | 477.30% |
|---|
| 2024-03-31 | $25.73M | $850,000.00 | $24.88M | 147.25% |
|---|
| 2023-12-31 | $37.66M | $681,000.00 | $36.98M | 274.52% |
|---|
| 2023-03-31 | $20.96M | $1.25M | $19.71M | 111.49% |
|---|
| 2022-12-31 | $51.52M | $721,000.00 | $50.8M | 1490.49% |
|---|
| 2022-03-31 | -$11.26M | $790,000.00 | -$12.05M | -242.45% |
|---|
| 2021-12-31 | $8.82M | $612,000.00 | $8.2M | 54.40% |
|---|
| 2021-03-31 | $532,000.00 | $369,000.00 | $163,000.00 | 1.07% |
|---|
| 2020-12-31 | $6.54M | $97,000.00 | $6.44M | 16.48% |
|---|
| 2020-03-31 | $12.14M | $693,000.00 | $11.45M | 315.43% |
|---|
| 2019-12-31 | -$5.49M | $2.28M | -$7.77M | — |
|---|
| 2019-03-31 | -$6.17M | $125,000.00 | -$6.3M | -249.74% |
|---|
| 2018-12-31 | $4.1M | $178,000.00 | $3.92M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $210.19M | $18.41M | $191.78M | 327.72% |
|---|
| 2024-12-31 | $179.11M | $5.41M | $173.7M | 319.68% |
|---|
| 2023-12-31 | $188.81M | $3.64M | $185.17M | 298.48% |
|---|
| 2022-12-31 | $80.4M | $3.24M | $77.15M | 254.15% |
|---|
| 2021-12-31 | $26.04M | $2.13M | $23.91M | 36.35% |
|---|
| 2020-12-31 | $36.2M | $1.04M | $35.17M | 75.69% |
|---|
| 2019-12-31 | -$1.53M | $2.96M | -$4.49M | — |
|---|
| 2018-12-31 | $2.27M | $579,000.00 | $1.69M | 256.13% |
|---|
| 2017-12-31 | -$9.47M | $612,000.00 | -$10.09M | — |
|---|