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 | $84.72M | $57M | $27.72M | 172.23% |
|---|
| 2025-12-31 | $79.64M | $71.17M | $8.47M | 39.64% |
|---|
| 2025-03-31 | $36.88M | $45.55M | -$8.67M | -56.45% |
|---|
| 2024-12-31 | $62.24M | $42.77M | $19.47M | 538.98% |
|---|
| 2024-03-31 | $41.19M | $57.46M | -$16.27M | -230.37% |
|---|
| 2023-12-31 | $45.01M | $60.73M | -$15.72M | — |
|---|
| 2023-03-31 | $3.08M | $43.28M | -$40.21M | — |
|---|
| 2022-12-31 | $17.12M | $53.25M | -$36.13M | — |
|---|
| 2022-03-31 | -$756,000.00 | $39.98M | -$40.74M | — |
|---|
| 2021-12-31 | $8.07M | $44.32M | -$36.25M | — |
|---|
| 2021-03-31 | $15.49M | $7.94M | $7.55M | — |
|---|
| 2020-12-31 | $10.89M | $15.02M | -$4.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $295.55M | $241.13M | $54.41M | 68.15% |
|---|
| 2024-12-31 | $246.43M | $221.74M | $24.69M | 70.04% |
|---|
| 2023-12-31 | $139.92M | $228.46M | -$88.54M | -5153.78% |
|---|
| 2022-12-31 | $59.88M | $187.88M | -$128M | — |
|---|
| 2021-12-31 | $80.38M | $118.44M | -$38.07M | — |
|---|
| 2020-12-31 | $53.55M | $40.58M | $12.97M | — |
|---|
| 2019-12-31 | $56.7M | $39.47M | $17.24M | — |
|---|