Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$3.21M | $7,000.00 | -$3.21M | — |
|---|
| 2025-12-31 | $100.53M | $24,000.00 | $100.51M | — |
|---|
| 2025-03-31 | $74.16M | $73,000.00 | $74.09M | — |
|---|
| 2024-12-31 | $97.46M | -$19,000.00 | $97.44M | 996.76% |
|---|
| 2024-03-31 | $123.54M | $1M | $122.53M | 14870.27% |
|---|
| 2023-12-31 | $127.25M | $1.38M | $125.87M | 7605.38% |
|---|
| 2023-03-31 | $65.21M | $2.87M | $62.33M | 8434.91% |
|---|
| 2022-12-31 | $156.81M | $3.13M | $153.69M | 11625.19% |
|---|
| 2022-03-31 | $105.72M | $1.82M | $103.9M | 799192.31% |
|---|
| 2021-12-31 | $366.47M | $5.16M | $361.31M | 12853.58% |
|---|
| 2021-03-31 | $2.18M | $602,000.00 | $1.58M | 21.02% |
|---|
| 2020-12-31 | -$45.66M | $1.61M | -$47.26M | -843.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $285.3M | $300,000.00 | $285M | — |
|---|
| 2024-12-31 | $390.53M | $1.69M | $388.84M | 3085.33% |
|---|
| 2023-12-31 | $454.8M | $7.58M | $447.22M | 7843.13% |
|---|
| 2022-12-31 | $440.25M | $8.06M | $432.19M | — |
|---|
| 2021-12-31 | $495.39M | $13.12M | $482.27M | 1959.03% |
|---|
| 2020-12-31 | -$107.82M | $3.05M | -$110.87M | -872.78% |
|---|