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 | $108.66M | $18.37M | $90.28M | 152.85% |
|---|
| 2025-12-31 | $59.65M | $12.73M | $46.93M | 93.60% |
|---|
| 2025-03-31 | $48.11M | $12.04M | $36.07M | — |
|---|
| 2024-12-31 | $61.94M | $10.03M | $51.91M | 156.62% |
|---|
| 2024-03-31 | $32.4M | $5.59M | $26.81M | — |
|---|
| 2023-12-31 | $22.79M | $12.29M | $10.5M | 281.98% |
|---|
| 2023-03-31 | $17.52M | $6.35M | $11.17M | — |
|---|
| 2022-12-31 | $20.06M | $6.44M | $13.62M | 89.70% |
|---|
| 2022-03-31 | $8.12M | $6.9M | $1.22M | 31.40% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $208.36M | $44.92M | $163.45M | 386.54% |
|---|
| 2024-12-31 | $184.33M | $35.16M | $149.18M | — |
|---|
| 2023-12-31 | $84.37M | $32.13M | $52.24M | — |
|---|
| 2022-12-31 | $53.48M | $34.91M | $18.57M | — |
|---|
| 2021-12-31 | $63.52M | $39.07M | $24.45M | — |
|---|
| 2020-12-31 | $139.09M | $17.77M | $121.31M | 1428.39% |
|---|
| 2019-12-31 | $18.06M | $44.33M | -$26.27M | — |
|---|