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 | $28.25M | — | — | — |
|---|
| 2025-12-31 | $959,000.00 | — | — | — |
|---|
| 2025-03-31 | -$7.01M | — | — | — |
|---|
| 2024-12-31 | $21.07M | — | — | — |
|---|
| 2024-03-31 | $1.6M | — | — | — |
|---|
| 2023-12-31 | $15.8M | — | — | — |
|---|
| 2023-03-31 | $21.76M | — | — | — |
|---|
| 2022-12-31 | $7.88M | — | — | — |
|---|
| 2022-03-31 | $15.08M | — | — | — |
|---|
| 2021-12-31 | -$112.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $77.27M | — | — | — |
|---|
| 2024-12-31 | $78.76M | — | — | — |
|---|
| 2023-12-31 | $90.37M | — | — | — |
|---|
| 2022-12-31 | $71.99M | — | — | — |
|---|
| 2021-12-31 | -$90.19M | — | — | — |
|---|
| 2020-12-31 | -$64.6M | — | — | — |
|---|