Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $31.19M | $13.32M | $17.87M | — |
|---|
| 2025-12-31 | $25.38M | $12.39M | $12.99M | 141.67% |
|---|
| 2025-03-31 | $15.03M | $16.31M | -$1.28M | — |
|---|
| 2024-12-31 | $13.49M | $15.89M | -$2.4M | — |
|---|
| 2024-03-31 | $1.73M | $2.91M | -$1.18M | — |
|---|
| 2023-12-31 | -$1.41M | $2.84M | -$4.25M | — |
|---|
| 2023-03-31 | $11.95M | $2.09M | $9.86M | — |
|---|
| 2022-12-31 | $4.81M | $6.79M | -$1.98M | — |
|---|
| 2022-03-31 | $20.03M | $7.45M | $12.58M | 204.82% |
|---|
| 2021-12-31 | $24.67M | $10.81M | $13.85M | 69.76% |
|---|
| 2021-03-31 | $6.08M | $3.87M | $2.21M | — |
|---|
| 2020-12-31 | $6.76M | $2.19M | $4.58M | 229.83% |
|---|
| 2020-03-31 | $2.04M | $1.14M | $897,000.00 | — |
|---|
| 2019-12-31 | $2.5M | $594,000.00 | $1.9M | 300.47% |
|---|
| 2019-03-31 | $5.03M | $161,000.00 | $4.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $87.15M | $52.03M | $35.13M | — |
|---|
| 2024-12-31 | $23.19M | $36.22M | -$13.03M | — |
|---|
| 2023-12-31 | $8.06M | $8.95M | -$889,000.00 | — |
|---|
| 2022-12-31 | $39.75M | $31.79M | $7.96M | 34.23% |
|---|
| 2021-12-31 | $59.08M | $30.88M | $28.2M | 87.37% |
|---|
| 2020-12-31 | $16.6M | $6.1M | $10.51M | — |
|---|
| 2019-12-31 | $7.38M | $1.43M | $5.95M | — |
|---|
| 2018-12-31 | -$1.05M | $2.31M | -$3.36M | — |
|---|