Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $21.02M | $11.09M | $9.93M | 19.67% |
|---|
| 2025-12-31 | $118.69M | $20.17M | $98.52M | 284.05% |
|---|
| 2025-03-31 | $11.7M | $15.73M | -$4.03M | -10.36% |
|---|
| 2024-12-31 | $93.71M | $16.69M | $77.03M | 358.06% |
|---|
| 2024-03-31 | $44.62M | $17.23M | $27.39M | 55.95% |
|---|
| 2023-12-31 | $76.18M | $23.64M | $52.54M | 188.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $279.4M | $82.34M | $197.06M | 118.42% |
|---|
| 2024-12-31 | $274.68M | $64.33M | $210.35M | 126.30% |
|---|
| 2023-12-31 | $234.32M | $64.96M | $169.36M | 94.12% |
|---|
| 2022-12-31 | $274.34M | $45.98M | $228.35M | 136.96% |
|---|