Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $6.87M | $19.28M | -$12.41M | — |
|---|
| 2025-12-31 | $53.68M | $19.13M | $34.54M | 621.84% |
|---|
| 2025-03-31 | $16.03M | $20.61M | -$4.58M | — |
|---|
| 2024-12-31 | $21.65M | $15.75M | $5.9M | — |
|---|
| 2024-03-31 | $43.62M | $16.4M | $27.22M | 21.07% |
|---|
| 2023-12-31 | $16.15M | $19.04M | -$2.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $133.6M | $89.04M | $44.55M | — |
|---|
| 2024-12-31 | $61.77M | $53.61M | $8.16M | — |
|---|
| 2023-12-31 | $126.91M | $68.91M | $58M | — |
|---|