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 | $46.01M | $23,000.00 | $45.98M | — |
|---|
| 2025-12-31 | -$38.2M | $111,000.00 | -$38.31M | -3.24% |
|---|
| 2025-03-31 | -$25.29M | $1.84M | -$27.12M | — |
|---|
| 2024-12-31 | $47.79M | $3.46M | $44.33M | — |
|---|
| 2024-03-31 | $39.17M | $92,000.00 | $39.07M | 303.60% |
|---|
| 2023-12-31 | $32.93M | $110,000.00 | $32.82M | 423.75% |
|---|
| 2023-03-31 | $65.11M | $215,000.00 | $64.9M | 532.72% |
|---|
| 2022-12-31 | $12.99M | $831,000.00 | $12.16M | 23.28% |
|---|
| 2022-03-31 | $23.53M | $693,000.00 | $22.84M | 1814.22% |
|---|
| 2021-12-31 | -$39.47M | $443,000.00 | -$39.92M | — |
|---|
| 2021-03-31 | $30.76M | $0.00 | $30.76M | — |
|---|
| 2020-12-31 | -$2.91M | $0.00 | -$2.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$91.6M | $2.16M | -$93.76M | -11.63% |
|---|
| 2024-12-31 | $53.92M | $4.23M | $49.7M | 370.11% |
|---|
| 2023-12-31 | $147.32M | $895,000.00 | $146.43M | 210.93% |
|---|
| 2022-12-31 | $14.38M | $3.56M | $10.82M | 15.28% |
|---|
| 2021-12-31 | $175.79M | $1.13M | $174.66M | — |
|---|
| 2020-12-31 | -$33.89M | $341,000.00 | -$34.23M | — |
|---|
| 2019-12-31 | $76.48M | $1.26M | $75.22M | — |
|---|