Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $87.97M | $2.59M | $85.38M | 6038.47% |
|---|
| 2025-12-31 | $83.03M | $334,000.00 | $82.7M | — |
|---|
| 2025-03-31 | $87.41M | $6.55M | $80.85M | — |
|---|
| 2024-12-31 | $81.12M | $2.32M | $78.8M | 4218.20% |
|---|
| 2024-03-31 | $50.33M | $665,000.00 | $49.66M | — |
|---|
| 2023-12-31 | $38.51M | $405,000.00 | $38.1M | — |
|---|
| 2023-03-31 | $38.75M | $387,000.00 | $38.36M | — |
|---|
| 2022-12-31 | $31.92M | $4.23M | $27.69M | — |
|---|
| 2022-03-31 | $32.86M | $2.01M | $30.86M | — |
|---|
| 2021-12-31 | $21.97M | $118,000.00 | $21.85M | — |
|---|
| 2021-03-31 | $38.63M | $1.06M | $37.56M | — |
|---|
| 2020-12-31 | $17.93M | -$191,000.00 | $17.74M | — |
|---|
| 2020-03-31 | $4.49M | $614,000.00 | $3.88M | — |
|---|
| 2019-12-31 | -$3.07M | $10.41M | -$13.48M | — |
|---|
| 2019-03-31 | -$874,000.00 | $2.31M | -$3.18M | — |
|---|
| 2018-12-31 | -$1.55M | $1.59M | -$3.15M | — |
|---|
| 2018-03-31 | $504,000.00 | $1.6M | -$1.09M | — |
|---|
| 2017-12-31 | -$5.45M | $1.13M | -$6.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $266.75M | $12.1M | $254.65M | — |
|---|
| 2024-12-31 | $217.48M | $4.25M | $213.23M | — |
|---|
| 2023-12-31 | $149.86M | $1.7M | $148.15M | — |
|---|
| 2022-12-31 | $131.15M | $9.36M | $121.79M | — |
|---|
| 2021-12-31 | $96.77M | $3.89M | $92.88M | — |
|---|
| 2020-12-31 | $64.23M | $18.88M | $45.35M | — |
|---|
| 2019-12-31 | -$10.74M | $20.67M | -$31.42M | — |
|---|
| 2018-12-31 | -$2.56M | $5.73M | -$8.29M | — |
|---|
| 2017-12-31 | -$6.27M | $2.76M | -$9.02M | — |
|---|
| 2016-12-31 | -$2.79M | $5.78M | -$8.56M | — |
|---|