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 | $17.3M | $11,000.00 | $17.28M | — |
|---|
| 2025-12-31 | $18.16M | $6.89M | $11.27M | 168.60% |
|---|
| 2025-03-31 | $15.62M | $1.44M | $14.18M | — |
|---|
| 2024-12-31 | $18.05M | $4.32M | $13.72M | 98.74% |
|---|
| 2024-03-31 | $24.29M | $801,000.00 | $23.49M | — |
|---|
| 2023-12-31 | $28.67M | $5.18M | $23.5M | 125.64% |
|---|
| 2023-03-31 | $12.75M | $1.42M | $11.34M | — |
|---|
| 2022-12-31 | $19.36M | $8.91M | $10.45M | 81.76% |
|---|
| 2022-03-31 | $19.31M | $148,000.00 | $19.17M | 401.05% |
|---|
| 2021-12-31 | $28.48M | $7.59M | $20.89M | 73.99% |
|---|
| 2021-03-31 | $12.69M | $262,000.00 | $12.43M | 252.64% |
|---|
| 2020-12-31 | $8.62M | $11.29M | -$2.67M | -14.17% |
|---|
| 2020-03-31 | $14.7M | $1.28M | $13.42M | 1484.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $81.06M | $14.35M | $66.71M | — |
|---|
| 2024-12-31 | $73.43M | $17.59M | $55.83M | 446.52% |
|---|
| 2023-12-31 | $81.12M | $10.6M | $70.52M | 794.05% |
|---|
| 2022-12-31 | $87.21M | $35.87M | $51.34M | 178.86% |
|---|
| 2021-12-31 | $88.68M | $30.43M | $58.25M | 102.91% |
|---|
| 2020-12-31 | $24.33M | $24.18M | $153,000.00 | 0.57% |
|---|
| 2019-12-31 | $35.13M | $9.55M | $25.57M | 384.95% |
|---|