Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $29.05M | — | — | — |
|---|
| 2025-12-31 | $18.97M | — | — | — |
|---|
| 2025-03-31 | $22.18M | — | — | — |
|---|
| 2024-12-31 | $56.26M | — | — | — |
|---|
| 2024-03-31 | $196.07M | — | — | — |
|---|
| 2023-12-31 | $199.35M | — | — | — |
|---|
| 2023-03-31 | $177.39M | — | — | — |
|---|
| 2022-12-31 | $184.97M | — | — | — |
|---|
| 2022-03-31 | $336.13M | — | — | — |
|---|
| 2021-12-31 | $104.37M | — | — | — |
|---|
| 2021-03-31 | -$19.12M | — | — | — |
|---|
| 2020-12-31 | $56.2M | — | — | — |
|---|
| 2020-03-31 | -$60,000.00 | — | — | — |
|---|
| 2019-12-31 | -$5.7M | — | — | — |
|---|
| 2019-03-31 | $14.61M | — | — | — |
|---|
| 2018-12-31 | -$17.94M | — | — | — |
|---|
| 2018-03-31 | -$30.34M | — | — | — |
|---|
| 2017-12-31 | $54.33M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $144.93M | — | — | — |
|---|
| 2024-12-31 | $579.92M | — | — | — |
|---|
| 2023-12-31 | $851.16M | — | — | — |
|---|
| 2022-12-31 | $1.48B | — | — | — |
|---|
| 2021-12-31 | $174.94M | — | — | — |
|---|
| 2020-12-31 | $129.24M | — | — | — |
|---|
| 2019-12-31 | $131.88M | — | — | — |
|---|
| 2018-12-31 | $158.38M | — | — | — |
|---|
| 2017-12-31 | $314.26M | — | — | — |
|---|