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 | $10.94M | — | — | — |
|---|
| 2025-12-31 | $11.35M | — | — | — |
|---|
| 2025-03-31 | $10.82M | — | — | — |
|---|
| 2024-12-31 | $9.21M | — | — | — |
|---|
| 2024-03-31 | $6.4M | — | — | — |
|---|
| 2023-12-31 | $7.11M | — | — | — |
|---|
| 2023-03-31 | $7.72M | — | — | — |
|---|
| 2022-12-31 | $6.02M | — | — | — |
|---|
| 2022-03-31 | $6.62M | — | — | — |
|---|
| 2021-12-31 | $3.65M | — | — | — |
|---|
| 2021-03-31 | $4.52M | — | — | — |
|---|
| 2020-12-31 | $3.44M | — | — | — |
|---|
| 2020-03-31 | $1.39M | — | — | — |
|---|
| 2019-12-31 | $757,725.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $44.51M | — | — | — |
|---|
| 2024-12-31 | $33.5M | — | — | — |
|---|
| 2023-12-31 | $28.43M | — | — | — |
|---|
| 2022-12-31 | $24.59M | — | — | — |
|---|
| 2021-12-31 | $17.1M | — | — | — |
|---|
| 2020-12-31 | $9.4M | — | — | — |
|---|
| 2019-12-31 | $2.86M | — | — | — |
|---|