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 | $9.3M | $40.7M | -$31.4M | — |
|---|
| 2025-12-31 | $49.5M | $36.6M | $12.9M | — |
|---|
| 2025-03-31 | $38.7M | $52.5M | -$13.8M | — |
|---|
| 2024-12-31 | $76.5M | $63.2M | $13.3M | — |
|---|
| 2024-03-31 | $79.1M | $59.9M | $19.2M | 1066.67% |
|---|
| 2023-12-31 | $42.7M | $33.1M | $9.6M | — |
|---|
| 2023-03-31 | $233.5M | $83.2M | $150.3M | 683.18% |
|---|
| 2022-12-31 | $158.6M | $116.7M | $41.9M | 102.44% |
|---|
| 2022-03-31 | $43.7M | $41.5M | $2.2M | 9.28% |
|---|
| 2021-12-31 | $6.21M | $16.82M | -$10.61M | -205.13% |
|---|
| 2021-03-31 | $16.31M | $17.36M | -$1.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $189.5M | $169.9M | $19.6M | — |
|---|
| 2024-12-31 | $367.3M | $255M | $112.3M | — |
|---|
| 2023-12-31 | $553.5M | $267M | $286.5M | — |
|---|
| 2022-12-31 | $415.2M | $356.2M | $59M | 64.48% |
|---|
| 2021-12-31 | $43.9M | $87.4M | -$43.5M | — |
|---|
| 2020-12-31 | $45.1M | $48M | -$2.9M | — |
|---|