Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $72.58M | $9.26M | $63.32M | 216.75% |
|---|
| 2025-12-31 | $8.49M | $5.28M | $3.21M | 11.18% |
|---|
| 2025-03-31 | $48.4M | $5.23M | $43.17M | 189.33% |
|---|
| 2024-12-31 | $1.46M | $6.4M | -$4.94M | -27.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $99.41M | $20.48M | $78.92M | 485.81% |
|---|
| 2024-12-31 | $70.35M | $20.45M | $49.9M | 73.53% |
|---|
| 2023-12-31 | $41.48M | $14.5M | $26.98M | 65.38% |
|---|