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 | $46.3M | $10.21M | $36.1M | 148.36% |
|---|
| 2025-12-31 | $29.67M | $19.75M | $9.92M | 33.39% |
|---|
| 2025-03-31 | $36.28M | $14.48M | $21.8M | 103.06% |
|---|
| 2024-12-31 | $40.66M | $20.28M | $20.38M | 229.99% |
|---|
| 2024-03-31 | $51.18M | $3.57M | $47.61M | 406.39% |
|---|
| 2023-12-31 | $39.78M | $8.09M | $31.68M | 194.66% |
|---|
| 2023-03-31 | $43.68M | $5.24M | $38.44M | 404.24% |
|---|
| 2022-12-31 | $32.63M | $7.75M | $24.88M | 158.07% |
|---|
| 2022-03-31 | $36.89M | $17.77M | $19.12M | 165.03% |
|---|
| 2021-12-31 | $30.75M | $20.76M | $9.99M | 52.31% |
|---|
| 2021-03-31 | $39.92M | $10.13M | $29.8M | 180.50% |
|---|
| 2020-12-31 | $13.24M | $7M | $6.25M | 46.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $137.22M | $63.5M | $73.72M | 72.08% |
|---|
| 2024-12-31 | $138.89M | $39.1M | $99.78M | 217.54% |
|---|
| 2023-12-31 | $143.67M | $31M | $112.68M | 246.61% |
|---|
| 2022-12-31 | $147.1M | $43.76M | $103.34M | 255.65% |
|---|
| 2021-12-31 | -$32.67M | $59.36M | -$92.04M | — |
|---|
| 2020-12-31 | $58.87M | $28.88M | $29.99M | 86.84% |
|---|
| 2019-12-31 | $43.79M | $20.05M | $23.74M | 69.96% |
|---|