Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $566.42M | $4.89M | $561.54M | 2266.94% |
|---|
| 2024-12-31 | $185.22M | $2.41M | $182.8M | — |
|---|
| 2023-12-31 | $470.6M | $4.54M | $466.05M | 7678.88% |
|---|
| 2022-12-31 | -$31.21M | $31.55M | -$62.76M | -125.33% |
|---|