Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $95.1M | — | — | — |
|---|
| 2025-12-31 | $88.18M | — | — | — |
|---|
| 2025-03-31 | $43.21M | — | — | — |
|---|
| 2024-12-31 | $9.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $159.7M | — | — | — |
|---|
| 2024-12-31 | $73.86M | — | — | — |
|---|
| 2023-12-31 | $48.47M | — | — | — |
|---|