Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | $5.02M | — | — | — |
|---|
| 2025-12-31 | $3.21M | — | — | — |
|---|
| 2025-03-31 | $3.69M | — | — | — |
|---|
| 2024-12-31 | $3.84M | — | — | — |
|---|
| 2024-03-31 | $4.72M | — | — | — |
|---|
| 2023-12-31 | $5.33M | — | — | — |
|---|
| 2023-03-31 | $6.58M | — | — | — |
|---|
| 2022-12-31 | $2.79M | — | — | — |
|---|
| 2022-03-31 | $3.09M | — | — | — |
|---|
| 2021-12-31 | -$505,000.00 | — | — | — |
|---|
| 2021-03-31 | -$1.39M | — | — | — |
|---|
| 2020-12-31 | $173.36M | — | — | — |
|---|
| 2020-03-31 | $3.54M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $15.04M | — | — | — |
|---|
| 2024-12-31 | $20.11M | — | — | — |
|---|
| 2023-12-31 | $20.27M | — | — | — |
|---|
| 2022-12-31 | $12.75M | — | — | — |
|---|
| 2021-12-31 | $792,000.00 | — | — | — |
|---|
| 2020-12-31 | $210.32M | — | — | — |
|---|