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 | $73M | $72M | $1M | 0.50% |
|---|
| 2025-12-31 | $218M | $109M | $109M | 97.32% |
|---|
| 2025-06-30 | $114M | $77M | $37M | 102.78% |
|---|
| 2025-03-31 | $58M | $69M | -$11M | -29.73% |
|---|
| 2024-12-31 | $61M | $151M | -$90M | — |
|---|
| 2024-06-30 | $138M | $84M | $54M | 71.05% |
|---|
| 2024-03-31 | $37M | $74M | -$37M | -176.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $489M | $330M | $159M | 58.24% |
|---|
| 2024-12-31 | $301M | $413M | -$112M | -200.00% |
|---|
| 2023-12-31 | $432M | $366M | $66M | 43.42% |
|---|
| 2022-12-31 | $365M | $289M | $76M | 24.68% |
|---|