Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $79.87M | $5.19M | $74.68M | 131.21% |
|---|
| 2025-12-31 | $94.9M | $23.88M | $71.02M | 344.80% |
|---|
| 2025-03-31 | $45.43M | $8.48M | $36.95M | 214.45% |
|---|
| 2024-12-31 | $78.13M | $19.86M | $58.27M | 157.21% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $211.69M | $53.67M | $158.02M | 155.29% |
|---|
| 2024-12-31 | $145.46M | $43.49M | $101.98M | 103.72% |
|---|
| 2023-12-31 | $208.72M | $32.69M | $176.03M | 199.51% |
|---|