Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $77.23M | — | — | — |
|---|
| 2025-12-31 | $59.07M | — | — | — |
|---|
| 2025-03-31 | $43.25M | — | — | — |
|---|
| 2024-12-31 | -$5.4M | — | — | — |
|---|
| 2024-03-31 | $2.42M | — | — | — |
|---|
| 2023-12-31 | $63.42M | — | — | — |
|---|
| 2023-03-31 | $13.39M | — | — | — |
|---|
| 2022-12-31 | $51.17M | — | — | — |
|---|
| 2022-03-31 | $19.36M | — | — | — |
|---|
| 2021-12-31 | $84.58M | — | — | — |
|---|
| 2021-03-31 | -$45.58M | — | — | — |
|---|
| 2020-12-31 | $52.03M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $250.37M | — | — | — |
|---|
| 2024-12-31 | $123.44M | — | — | — |
|---|
| 2023-12-31 | $182.09M | — | — | — |
|---|
| 2022-12-31 | $132.94M | — | — | — |
|---|
| 2021-12-31 | $104.84M | — | — | — |
|---|
| 2020-12-31 | $53.07M | — | — | — |
|---|
| 2019-12-31 | $101.39M | — | — | — |
|---|