Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $43.18M | $3.18M | $40.01M | 162.02% |
|---|
| 2025-12-31 | $79.8M | $3.09M | $76.71M | 223.67% |
|---|
| 2025-03-31 | $34.43M | $3.78M | $30.65M | 388.33% |
|---|
| 2024-12-31 | $27.85M | $3.98M | $23.88M | — |
|---|
| 2024-03-31 | $17.71M | $5.15M | $12.56M | — |
|---|
| 2023-12-31 | -$12.29M | $4.63M | -$16.92M | — |
|---|
| 2023-03-31 | -$23.67M | $5.53M | -$29.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $238.62M | $13.9M | $224.72M | 276.10% |
|---|
| 2024-12-31 | $47.75M | $17.74M | $30.01M | — |
|---|
| 2023-12-31 | -$21.66M | $20.19M | -$41.85M | — |
|---|
| 2022-12-31 | -$40M | $22.41M | -$62.41M | — |
|---|
| 2021-12-31 | $49.81M | $6.62M | $43.19M | — |
|---|
| 2020-12-31 | $4.26M | $1.1M | $3.16M | 21.84% |
|---|