Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$60.22M | — | — | — |
|---|
| 2025-12-31 | $223.44M | — | — | — |
|---|
| 2025-03-31 | -$24.79M | — | — | — |
|---|
| 2024-12-31 | $119.57M | — | — | — |
|---|
| 2024-03-31 | -$14.69M | — | — | — |
|---|
| 2023-12-31 | $67.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $470.51M | — | — | — |
|---|
| 2024-12-31 | $315.03M | — | — | — |
|---|
| 2023-12-31 | $221.7M | — | — | — |
|---|
| 2022-12-31 | -$38.36M | — | — | — |
|---|