Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $410.9M | — | — | — |
|---|
| 2026-03-31 | $356.3M | — | — | — |
|---|
| 2025-12-31 | $250.6M | — | — | — |
|---|
| 2025-09-30 | $126.2M | — | — | — |
|---|
| 2025-06-30 | $152.4M | — | — | — |
|---|
| 2025-03-31 | $130.3M | — | — | — |
|---|
| 2024-12-31 | $143.4M | — | — | — |
|---|
| 2024-09-30 | $122.8M | — | — | — |
|---|
| 2024-06-30 | $99.6M | — | — | — |
|---|
| 2024-03-31 | $108.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $659.5M | — | — | — |
|---|
| 2024-12-31 | $473.9M | — | — | — |
|---|
| 2023-12-31 | $326.2M | — | — | — |
|---|
| 2022-12-31 | $211.1M | — | — | — |
|---|