Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | $79M | $26M | $53M | — |
|---|
| 2025-12-31 | $124M | $25M | $99M | — |
|---|
| 2025-03-31 | $73M | $29M | $44M | — |
|---|
| 2024-12-31 | $118M | $26M | $92M | 1150.00% |
|---|
| 2024-03-31 | $100M | $31M | $69M | — |
|---|
| 2023-12-31 | $135M | $26M | $109M | — |
|---|
| 2023-03-31 | $72M | $45M | $27M | — |
|---|
| 2022-12-31 | $85M | $16M | $69M | — |
|---|
| 2022-03-31 | $19M | $41M | -$22M | — |
|---|
| 2021-09-30 | -$7M | $27M | -$34M | — |
|---|
| 2021-03-31 | -$260,347.00 | — | — | — |
|---|
| 2020-06-30 | -$334,857.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $360M | $110M | $250M | — |
|---|
| 2024-12-31 | $252M | $121M | $131M | — |
|---|
| 2023-12-31 | $386M | $140M | $246M | — |
|---|
| 2022-12-31 | $286M | $131M | $155M | — |
|---|