Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $212.39M | — | — | — |
|---|
| 2025-12-31 | -$153.25M | — | — | — |
|---|
| 2025-03-31 | $145.8M | — | — | — |
|---|
| 2024-12-31 | -$111.13M | — | — | — |
|---|
| 2024-03-31 | $81.01M | — | — | — |
|---|
| 2023-12-31 | $55.81M | — | — | — |
|---|
| 2023-03-31 | $25.56M | — | — | — |
|---|
| 2022-12-31 | -$19.99M | — | — | — |
|---|
| 2022-03-31 | $50.8M | — | — | — |
|---|
| 2021-12-31 | $93.97M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$204.56M | — | — | — |
|---|
| 2024-12-31 | $104.27M | — | — | — |
|---|
| 2023-12-31 | $230.61M | — | — | — |
|---|
| 2022-12-31 | $14.51M | — | — | — |
|---|
| 2021-12-31 | $75.43M | — | — | — |
|---|
| 2020-12-31 | $305.16M | — | — | — |
|---|