Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $49.42M | $4.95M | $44.47M | 309.83% |
|---|
| 2025-12-31 | -$10.19M | $3.1M | -$13.29M | -71.62% |
|---|
| 2025-03-31 | $45.15M | $1.78M | $43.37M | 366.92% |
|---|
| 2024-12-31 | $3.92M | $1.83M | $2.09M | 16.93% |
|---|
| 2024-03-31 | $38.39M | $1.74M | $36.66M | 337.13% |
|---|
| 2023-12-31 | -$3.88M | $1.08M | -$4.96M | -141.96% |
|---|
| 2023-03-31 | $48.83M | $1.15M | $47.68M | 336.45% |
|---|
| 2022-12-31 | -$11.02M | $1.26M | -$12.28M | -156.05% |
|---|
| 2022-03-31 | $53.8M | $1.07M | $52.73M | 233.64% |
|---|
| 2021-12-31 | -$6.1M | $427,000.00 | -$6.53M | -22.21% |
|---|
| 2021-03-31 | $33.21M | $736,000.00 | $32.47M | 145.93% |
|---|
| 2020-12-31 | -$2.45M | $480,000.00 | -$2.93M | -15.47% |
|---|
| 2020-03-31 | $8.08M | $551,000.00 | $7.53M | 181.18% |
|---|
| 2019-12-31 | $14.22M | $998,000.00 | $13.23M | 157.36% |
|---|
| 2019-03-31 | $15.92M | — | — | — |
|---|
| 2018-12-31 | -$1.38M | $1.38M | -$2.76M | -35.87% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $59.4M | $11.41M | $47.99M | 77.77% |
|---|
| 2024-12-31 | $26.69M | $5.65M | $21.04M | 42.46% |
|---|
| 2023-12-31 | $43.34M | $4.2M | $39.14M | 139.07% |
|---|
| 2022-12-31 | $23.44M | $5.17M | $18.27M | 31.12% |
|---|
| 2021-12-31 | $62.31M | $2.2M | $60.12M | 60.21% |
|---|
| 2020-12-31 | $73.77M | $2.32M | $71.45M | 125.81% |
|---|
| 2019-12-31 | $46.06M | $12.46M | $33.6M | 94.21% |
|---|
| 2018-12-31 | $26.66M | $3.05M | $23.61M | 76.94% |
|---|
| 2017-12-31 | $16.48M | $2.26M | $14.22M | 265.89% |
|---|