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 | -$21.4M | — | — | — |
|---|
| 2025-12-31 | $61.9M | — | — | — |
|---|
| 2025-03-31 | $91.8M | — | — | — |
|---|
| 2024-12-31 | $241.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $445.1M | — | — | — |
|---|
| 2024-12-31 | $785.7M | — | — | — |
|---|
| 2023-12-31 | $290M | — | — | — |
|---|