Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $37.98M | — | — | — |
|---|
| 2025-12-31 | $42.27M | — | — | — |
|---|
| 2025-03-31 | $14.81M | — | — | — |
|---|
| 2024-12-31 | $41.13M | — | — | — |
|---|
| 2024-03-31 | $24.57M | $14.45M | $10.12M | 376.94% |
|---|
| 2023-12-31 | $47.64M | $13.9M | $33.73M | 219.98% |
|---|
| 2023-03-31 | $3.49M | $10.05M | -$6.56M | — |
|---|
| 2022-12-31 | $40.25M | $11.99M | $28.26M | — |
|---|
| 2022-03-31 | -$367,000.00 | $10.91M | -$11.28M | — |
|---|
| 2021-12-31 | $37.62M | $7.81M | $29.81M | — |
|---|
| 2021-03-31 | -$2.97M | $6.2M | -$9.16M | -400.35% |
|---|
| 2020-12-31 | $39.5M | $5.97M | $33.53M | 14576.52% |
|---|
| 2020-03-31 | -$6.42M | $5.63M | -$12.05M | — |
|---|
| 2019-12-31 | $46.7M | $7.02M | $39.68M | 842.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $165.54M | — | — | — |
|---|
| 2024-12-31 | $164.82M | — | — | — |
|---|
| 2023-12-31 | $74.33M | $49.26M | $25.07M | — |
|---|
| 2022-12-31 | $63.85M | $45.53M | $18.32M | — |
|---|
| 2021-12-31 | $90.29M | $31.71M | $58.58M | — |
|---|
| 2020-12-31 | $59.54M | $20.96M | $38.59M | — |
|---|
| 2019-12-31 | $92.5M | $20.34M | $72.16M | 232.34% |
|---|
| 2018-12-31 | $80.45M | $21.05M | $59.4M | — |
|---|