Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $26.85M | — | — | — |
|---|
| 2025-12-31 | $82.43M | — | — | — |
|---|
| 2025-03-31 | $61.17M | — | — | — |
|---|
| 2024-12-31 | $103.08M | — | — | — |
|---|
| 2024-03-31 | $56.69M | — | — | — |
|---|
| 2023-12-31 | $92.07M | — | — | — |
|---|
| 2023-03-31 | $95.17M | — | — | — |
|---|
| 2022-12-31 | $117.05M | — | — | — |
|---|
| 2022-03-31 | $15.58M | — | — | — |
|---|
| 2021-12-31 | $26.84M | — | — | — |
|---|
| 2021-03-31 | -$21.96M | — | — | — |
|---|
| 2020-12-31 | $60.82M | — | — | — |
|---|
| 2020-03-31 | $6.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $200.23M | — | — | — |
|---|
| 2024-12-31 | $264.97M | — | — | — |
|---|
| 2023-12-31 | $288.1M | — | — | — |
|---|
| 2022-12-31 | $117.68M | — | — | — |
|---|
| 2021-12-31 | -$104.95M | — | — | — |
|---|
| 2020-12-31 | $248.23M | — | — | — |
|---|
| 2019-12-31 | $3.86M | — | — | — |
|---|