Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-03-31 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 | $9.93M | $5.7M | $4.23M | — |
|---|
| 2025-12-31 | $49.69M | $12.57M | $37.12M | — |
|---|
| 2025-03-31 | $32.79M | $4.48M | $28.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $95.02M | $33.76M | $61.26M | — |
|---|