Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $33.41M | — | — | — |
|---|
| 2025-12-31 | $32.45M | — | — | — |
|---|
| 2025-03-31 | $30.61M | — | — | — |
|---|
| 2024-12-31 | $40.51M | — | — | — |
|---|
| 2024-03-31 | $25.2M | — | — | — |
|---|
| 2023-12-31 | $17.42M | — | — | — |
|---|
| 2023-03-31 | $17.15M | — | — | — |
|---|
| 2022-12-31 | $32.71M | — | — | — |
|---|
| 2022-03-31 | $28.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $118.19M | — | — | — |
|---|
| 2024-12-31 | $109.3M | — | — | — |
|---|
| 2023-12-31 | $77.15M | — | — | — |
|---|
| 2022-12-31 | $136.38M | — | — | — |
|---|
| 2021-12-31 | $73.73M | — | — | — |
|---|