Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $22.72M | $292,000.00 | $22.43M | 1276.44% |
|---|
| 2025-12-31 | $13.29M | $228,000.00 | $13.06M | 36.13% |
|---|
| 2025-03-31 | $15.65M | $15,000.00 | $15.63M | 1168.16% |
|---|
| 2024-12-31 | $11.6M | $2.92M | $8.68M | 545.51% |
|---|
| 2024-03-31 | $9.75M | $8,000.00 | $9.75M | — |
|---|
| 2023-12-31 | $6.05M | $43,000.00 | $6.01M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $53.5M | $356,000.00 | $53.15M | 129.10% |
|---|
| 2024-12-31 | $40.48M | $3.2M | $37.28M | 1358.03% |
|---|
| 2023-12-31 | $30.15M | $260,000.00 | $29.89M | — |
|---|
| 2022-12-31 | $25.76M | $115,000.00 | $25.64M | — |
|---|