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 | $168.73M | $58.01M | $110.73M | — |
|---|
| 2025-03-31 | $84.86M | $28.03M | $56.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $464.62M | $184.6M | $280.02M | 82.09% |
|---|
| 2024-12-31 | $220.65M | $52.1M | $168.55M | — |
|---|
| 2023-12-31 | $291.43M | $74.25M | $217.18M | 29.01% |
|---|