Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-11-30 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 | $24.02M | — | — | — |
|---|
| 2025-12-31 | $37.44M | — | — | — |
|---|
| 2025-03-31 | $17.49M | — | — | — |
|---|
| 2024-12-31 | $34.69M | — | — | — |
|---|
| 2024-03-31 | $39.42M | — | — | — |
|---|
| 2023-12-31 | $31.64M | — | — | — |
|---|
| 2023-03-31 | $39.21M | — | — | — |
|---|
| 2022-12-31 | $36.92M | — | — | — |
|---|
| 2022-03-31 | $25.61M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $170.35M | — | — | — |
|---|
| 2024-12-31 | $155M | — | — | — |
|---|
| 2023-12-31 | $141.94M | — | — | — |
|---|
| 2022-12-31 | $147.04M | — | — | — |
|---|
| 2021-11-30 | $86.97M | — | — | — |
|---|
| 2020-11-30 | $76.31M | — | — | — |
|---|