Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $24.51M | $16.14M | $8.37M | 263.55% |
|---|
| 2025-12-31 | $23.25M | $15.12M | $8.13M | — |
|---|
| 2025-03-31 | $29.36M | $16.15M | $13.21M | 380.36% |
|---|
| 2024-12-31 | $19.91M | $17.72M | $2.19M | — |
|---|
| 2024-03-31 | $19.93M | $14.44M | $5.49M | — |
|---|
| 2023-12-31 | $13.67M | $13.57M | $92,000.00 | — |
|---|
| 2023-03-31 | $8.64M | $12.39M | -$3.74M | — |
|---|
| 2022-12-31 | $23.84M | $14.22M | $9.62M | — |
|---|
| 2022-03-31 | -$10.3M | $16.06M | -$26.36M | — |
|---|
| 2021-12-31 | -$31.86M | $14.5M | -$46.35M | — |
|---|
| 2021-03-31 | -$3.28M | $8.69M | -$11.96M | -397.31% |
|---|
| 2020-12-31 | $19.37M | $5.32M | $14.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $110.79M | $67.05M | $43.74M | 2665.27% |
|---|
| 2024-12-31 | $98.74M | $64.03M | $34.71M | — |
|---|
| 2023-12-31 | $60.99M | $53.67M | $7.32M | — |
|---|
| 2022-12-31 | $10.37M | $60.18M | -$49.81M | — |
|---|
| 2021-12-31 | -$31.99M | $48.51M | -$80.51M | — |
|---|
| 2020-12-31 | $32.76M | $20.07M | $12.69M | — |
|---|
| 2019-12-31 | $21.39M | $32.63M | -$11.24M | — |
|---|