Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $18.59M | $14.94M | $3.65M | — |
|---|
| 2025-12-31 | $13.82M | $9.43M | $4.38M | — |
|---|
| 2025-03-31 | $1.79M | $13.86M | -$12.08M | — |
|---|
| 2024-12-31 | $43.5M | $14.25M | $29.26M | — |
|---|
| 2024-03-31 | $31.04M | $9.7M | $21.34M | — |
|---|
| 2023-12-31 | $32.35M | $9.83M | $22.52M | — |
|---|
| 2023-03-31 | $16.86M | $8.56M | $8.31M | — |
|---|
| 2022-12-31 | $29.04M | $9.45M | $19.58M | — |
|---|
| 2022-03-31 | $34.46M | $48.3M | -$13.84M | — |
|---|
| 2021-12-31 | $63.01M | $49.31M | $13.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $52.86M | $41.23M | $11.63M | — |
|---|
| 2024-12-31 | $112.2M | $99.05M | $13.15M | — |
|---|
| 2023-12-31 | $109.71M | $36.33M | $73.38M | — |
|---|
| 2022-12-31 | $94.35M | $119.17M | -$24.83M | — |
|---|
| 2021-12-31 | $182.87M | $141.27M | $41.61M | — |
|---|
| 2020-12-31 | $71.63M | $60.15M | $11.47M | 29.88% |
|---|