Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $137.71M | $63.44M | $74.27M | — |
|---|
| 2024-12-31 | $163.62M | $92.44M | $71.19M | — |
|---|
| 2023-12-31 | $75.26M | $65.45M | $9.82M | — |
|---|
| 2022-12-31 | $46.4M | $134.64M | -$88.24M | — |
|---|
| 2021-12-31 | -$58.28M | $171.96M | -$230.24M | — |
|---|