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 | $122.94M | $21.54M | $101.4M | 68.16% |
|---|
| 2025-12-31 | $231.56M | $37.67M | $193.89M | 251.55% |
|---|
| 2025-03-31 | $101.6M | $17.63M | $83.97M | 284.23% |
|---|
| 2024-12-31 | $90.61M | $15.31M | $75.3M | 470.66% |
|---|
| 2024-03-31 | -$78.86M | $21.82M | -$100.68M | — |
|---|
| 2023-12-31 | $162.4M | $16.83M | $145.57M | — |
|---|
| 2023-03-31 | $39.9M | $17.85M | $22.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $490.17M | $95.48M | $394.69M | 207.00% |
|---|
| 2024-12-31 | $23.77M | $80.91M | -$57.14M | — |
|---|
| 2023-12-31 | $210.78M | $73.53M | $137.26M | — |
|---|
| 2022-12-31 | -$4.65M | $70.11M | -$74.77M | — |
|---|