Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$116.8M | $7.4M | -$124.2M | -201.95% |
|---|
| 2025-12-31 | $69.21M | $3.91M | $65.3M | — |
|---|
| 2025-03-31 | $18.4M | $600,000.00 | $17.8M | — |
|---|
| 2024-12-31 | $44.06M | $2.63M | $41.43M | — |
|---|
| 2024-03-31 | $35.67M | $1.61M | $34.06M | 129.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $196.09M | $6.86M | $189.23M | — |
|---|
| 2024-12-31 | $152.1M | $7.41M | $144.69M | — |
|---|