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 | $46.92M | $39.99M | $6.93M | 43.94% |
|---|
| 2025-12-31 | $57.28M | $26.16M | $31.13M | 121.30% |
|---|
| 2025-03-31 | $64.09M | $61.96M | $2.13M | 5.57% |
|---|
| 2024-12-31 | $71.34M | $45.28M | $26.06M | 142.66% |
|---|
| 2024-03-31 | $66.69M | $43.67M | $23.03M | 162.87% |
|---|
| 2023-12-31 | $80.52M | $52.22M | $28.29M | 177.51% |
|---|
| 2023-03-31 | $36.22M | $23.31M | $12.9M | — |
|---|
| 2022-12-31 | $62.83M | $26.71M | $36.12M | — |
|---|
| 2022-03-31 | $30.4M | $23.05M | $7.36M | — |
|---|
| 2021-12-31 | $32.73M | $30.59M | $2.14M | — |
|---|
| 2021-03-31 | $19.79M | $22.4M | -$2.61M | — |
|---|
| 2020-12-31 | $18.31M | $28.55M | -$10.24M | — |
|---|
| 2020-03-31 | $1.32M | $20.67M | -$19.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $309.6M | $129.09M | $180.52M | 69.63% |
|---|
| 2024-12-31 | $282.73M | $178.17M | $104.56M | 123.75% |
|---|
| 2023-12-31 | $234.94M | $119.3M | $115.64M | 595.82% |
|---|
| 2022-12-31 | $195.15M | $106.39M | $88.76M | — |
|---|
| 2021-12-31 | $133.11M | $97.07M | $36.04M | — |
|---|
| 2020-12-31 | $58.46M | $98.36M | -$39.9M | — |
|---|
| 2019-12-31 | $39.9M | $53.5M | -$13.6M | — |
|---|