Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $71.9M | $43.5M | $28.4M | 75.13% |
|---|
| 2025-12-31 | $120M | $64.2M | $55.8M | 107.10% |
|---|
| 2025-03-31 | -$700,000.00 | $33M | -$33.7M | -142.80% |
|---|
| 2024-12-31 | $248.2M | $53.3M | $194.9M | — |
|---|
| 2024-03-31 | $80.5M | $54.4M | $26.1M | 66.58% |
|---|
| 2023-12-31 | $62.2M | $58.7M | $3.5M | 12.92% |
|---|
| 2023-03-31 | $27.3M | $44.4M | -$17.1M | -30.70% |
|---|
| 2022-12-31 | -$8.3M | $52.1M | -$60.4M | -39.07% |
|---|
| 2022-03-31 | $24.5M | $25.9M | -$1.4M | -6.93% |
|---|
| 2021-12-31 | $89.7M | $24.3M | $65.4M | 710.87% |
|---|
| 2021-03-31 | $400,000.00 | $19.9M | -$19.5M | -122.64% |
|---|
| 2020-12-31 | $33.2M | $25.2M | $8M | 76.19% |
|---|
| 2020-03-31 | $41.5M | $21.1M | $20.4M | 64.56% |
|---|
| 2019-12-31 | $139.8M | $24.4M | $115.4M | 546.92% |
|---|
| 2019-03-31 | $125M | $18M | $107M | 386.28% |
|---|
| 2018-12-31 | $0.00 | $11.8M | -$11.8M | -42.60% |
|---|
| 2018-03-31 | $89.6M | $7.6M | $82M | 369.37% |
|---|
| 2017-12-31 | $27.7M | $36.5M | -$8.8M | -37.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $341.1M | $165.6M | $175.5M | 84.21% |
|---|
| 2024-12-31 | $502M | $189.7M | $312.3M | 333.30% |
|---|
| 2023-12-31 | $261M | $203.5M | $57.5M | 36.12% |
|---|
| 2022-12-31 | $174.3M | $138M | $36.3M | 14.77% |
|---|
| 2021-12-31 | $166.5M | $85.1M | $81.4M | 116.95% |
|---|
| 2020-12-31 | $259.9M | $82.1M | $177.8M | 166.79% |
|---|
| 2019-12-31 | $358.8M | $85.4M | $273.4M | 241.31% |
|---|
| 2018-12-31 | $118.5M | $44.8M | $73.7M | 97.36% |
|---|
| 2017-12-31 | $162M | $82.4M | $79.6M | 88.74% |
|---|
| 2016-12-31 | $227.8M | $84.8M | $143M | 116.26% |
|---|