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 | $49.73M | $3.01M | $46.72M | — |
|---|
| 2025-12-31 | $64.14M | $3.26M | $60.88M | 931.00% |
|---|
| 2025-03-31 | $34.8M | $2.74M | $32.06M | — |
|---|
| 2024-12-31 | $43.68M | $8.27M | $35.41M | 232.44% |
|---|
| 2024-03-31 | $24.67M | $5.81M | $18.86M | — |
|---|
| 2023-12-31 | $26.96M | $5.6M | $21.37M | — |
|---|
| 2023-03-31 | $20.1M | $5.16M | $14.94M | — |
|---|
| 2022-12-31 | $23.1M | $5.07M | $18.03M | — |
|---|
| 2022-03-31 | $21.18M | $6.74M | $14.44M | — |
|---|
| 2021-12-31 | $20.93M | $2.6M | $18.33M | — |
|---|
| 2021-03-31 | $5.61M | $204,000.00 | $5.41M | — |
|---|
| 2020-12-31 | $18.9M | $346,000.00 | $18.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $198.9M | $13.82M | $185.09M | — |
|---|
| 2024-12-31 | $133.86M | $25.73M | $108.13M | — |
|---|
| 2023-12-31 | $90.52M | $20.48M | $70.04M | — |
|---|
| 2022-12-31 | $78.49M | $22.23M | $56.25M | — |
|---|
| 2021-12-31 | $44.29M | $9.48M | $34.81M | — |
|---|
| 2020-12-31 | $35.54M | $2.25M | $33.29M | — |
|---|
| 2019-12-31 | $30.6M | $3.3M | $27.3M | — |
|---|