Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $40.84M | $31.2M | $9.64M | 36.05% |
|---|
| 2025-12-31 | $39.97M | $34.23M | $5.75M | 30.44% |
|---|
| 2025-03-31 | $62.97M | $21.24M | $41.72M | 129.01% |
|---|
| 2024-12-31 | $40.49M | $18.85M | $21.64M | — |
|---|
| 2024-03-31 | $34.33M | $14.28M | $20.05M | 68.79% |
|---|
| 2023-12-31 | $35.73M | $16.48M | $19.25M | 636.86% |
|---|
| 2023-03-31 | $45.22M | $18.37M | $26.85M | 586.52% |
|---|
| 2022-12-31 | $69.56M | $12.26M | $57.3M | 203.07% |
|---|
| 2022-03-31 | $31.25M | $11.48M | $19.77M | 196.90% |
|---|
| 2021-12-31 | $63.89M | $9.37M | $54.52M | 285.96% |
|---|
| 2021-03-31 | $9.01M | $3.7M | $5.31M | — |
|---|
| 2020-12-31 | $2.56M | $5.94M | -$3.38M | — |
|---|
| 2020-03-31 | $14.84M | $8.14M | $6.7M | 30.26% |
|---|
| 2019-12-31 | $38.22M | $12.19M | $26.02M | — |
|---|
| 2019-03-31 | $37.35M | $9.22M | $28.13M | 997.59% |
|---|
| 2018-12-31 | -$37,000.00 | $6.95M | -$6.99M | — |
|---|
| 2018-03-31 | -$3.2M | $5.89M | -$9.08M | — |
|---|
| 2017-12-31 | $893,630.00 | — | — | — |
|---|
| 2017-03-31 | $59,273.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $255.8M | $119.09M | $136.71M | 100.05% |
|---|
| 2024-12-31 | $223.64M | $70.86M | $152.79M | 485.84% |
|---|
| 2023-12-31 | $206.1M | $56.99M | $149.12M | 261.54% |
|---|
| 2022-12-31 | $218.34M | $48.19M | $170.15M | 184.00% |
|---|
| 2021-12-31 | $193.17M | $25M | $168.17M | 405.73% |
|---|
| 2020-12-31 | $46.91M | $24.26M | $22.65M | — |
|---|
| 2019-12-31 | $133.8M | $29.69M | $104.12M | 609.73% |
|---|
| 2018-12-31 | $46.02M | $26.58M | $19.44M | — |
|---|
| 2017-12-31 | $2.43M | — | — | — |
|---|