Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $119.16M | $14.29M | $104.88M | 1291.59% |
|---|
| 2025-03-31 | $58.49M | $14.85M | $43.65M | — |
|---|
| 2024-12-31 | $113.65M | $7.94M | $105.71M | 1688.59% |
|---|
| 2024-03-31 | $55.24M | $15.66M | $39.57M | — |
|---|
| 2023-12-31 | $86.9M | $11.85M | $75.05M | 285.46% |
|---|
| 2023-03-31 | $33.08M | $14.53M | $18.54M | 849.08% |
|---|
| 2022-12-31 | $81.47M | $9.11M | $72.36M | 6750.19% |
|---|
| 2022-03-31 | $46.87M | $14.28M | $32.59M | 272.11% |
|---|
| 2021-12-31 | $30.61M | $13.3M | $17.31M | — |
|---|
| 2021-03-31 | $38.23M | $4.64M | $33.6M | — |
|---|
| 2020-12-31 | $37.15M | $6.29M | $30.86M | 549.34% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $315.48M | $60.97M | $254.51M | 15077.49% |
|---|
| 2024-12-31 | $283.89M | $53.01M | $230.87M | 739.03% |
|---|
| 2023-12-31 | $250.03M | $55.03M | $195M | — |
|---|
| 2022-12-31 | $199.91M | $47.95M | $151.96M | 395.66% |
|---|
| 2021-12-31 | $127.34M | $38.32M | $89.01M | — |
|---|
| 2020-12-31 | $103.94M | $30.11M | $73.84M | — |
|---|
| 2019-12-31 | $66.3M | $20.46M | $45.84M | — |
|---|