Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $210.1M | $8.41M | $201.69M | 181.56% |
|---|
| 2025-03-31 | $102.45M | $1.34M | $101.11M | 106.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $248.16M | $16.77M | $231.39M | 59.20% |
|---|
| 2024-12-31 | $363.3M | $25.16M | $338.14M | 110.57% |
|---|