Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | $93.72M | $121.21M | -$27.49M | — |
|---|
| 2025-12-31 | $183.18M | $103.9M | $79.29M | — |
|---|
| 2025-03-31 | $95.53M | $95.59M | -$58,000.00 | — |
|---|
| 2024-12-31 | $150.42M | $77.34M | $73.08M | 145.40% |
|---|
| 2024-03-31 | $49.04M | $87.89M | -$38.86M | — |
|---|
| 2023-12-31 | $155.27M | $88.65M | $66.62M | — |
|---|
| 2023-03-31 | $140.25M | $89.12M | $51.13M | 325.51% |
|---|
| 2022-12-31 | $96.92M | $142.91M | -$45.99M | — |
|---|
| 2022-03-31 | $66.45M | $77.17M | -$10.72M | -25.66% |
|---|
| 2021-12-31 | $100.93M | $63.62M | $37.31M | 162.61% |
|---|
| 2021-03-31 | $18.38M | $35.6M | -$17.22M | — |
|---|
| 2020-12-31 | $50.35M | $16.92M | $33.43M | — |
|---|
| 2020-03-31 | $24.38M | $7.53M | $16.85M | — |
|---|
| 2019-12-31 | $17.24M | $6.88M | $10.37M | — |
|---|
| 2019-03-31 | $16.23M | $5.3M | $10.93M | — |
|---|
| 2018-12-31 | $69.7M | — | — | — |
|---|
| 2018-03-31 | -$380,187.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $601.77M | $382.39M | $219.38M | — |
|---|
| 2024-12-31 | $541.84M | $306.06M | $235.78M | 260.76% |
|---|
| 2023-12-31 | $480.67M | $337.46M | $143.2M | — |
|---|
| 2022-12-31 | $373.87M | $391.42M | -$17.56M | -25.33% |
|---|
| 2021-12-31 | $275.68M | $203.31M | $72.37M | 46.34% |
|---|
| 2020-12-31 | $195.63M | $39.76M | $155.88M | — |
|---|
| 2019-12-31 | $60.42M | $21.33M | $39.09M | — |
|---|
| 2018-12-31 | $68.43M | $9.95M | $58.48M | 251.40% |
|---|