Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $21.08M | $9.36M | $11.72M | 21.21% |
|---|
| 2025-12-31 | $249.1M | $951,000.00 | $248.14M | 185.99% |
|---|
| 2025-03-31 | $56.59M | $5.86M | $50.73M | 78.30% |
|---|
| 2024-12-31 | $106.38M | $9.2M | $97.18M | 3125.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $542.13M | $12.43M | $529.7M | — |
|---|
| 2024-12-31 | $344.58M | $18.13M | $326.45M | 209.71% |
|---|
| 2023-12-31 | $139.57M | $654,000.00 | $138.91M | 51.92% |
|---|