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 | -$22.47M | — | — | — |
|---|
| 2025-12-31 | $96.27M | — | — | — |
|---|
| 2025-03-31 | -$78.79M | — | — | — |
|---|
| 2024-12-31 | $156.48M | — | — | — |
|---|
| 2024-03-31 | -$34.96M | — | — | — |
|---|
| 2023-12-31 | $141.47M | — | — | — |
|---|
| 2023-03-31 | $15.23M | — | — | — |
|---|
| 2022-12-31 | $117.34M | — | — | — |
|---|
| 2022-03-31 | -$145.29M | — | — | — |
|---|
| 2021-12-31 | $35.64M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $123.21M | — | — | — |
|---|
| 2024-12-31 | $262.72M | — | — | — |
|---|
| 2023-12-31 | $298.61M | — | — | — |
|---|
| 2022-12-31 | $238.89M | — | — | — |
|---|
| 2021-12-31 | $16.38M | — | — | — |
|---|
| 2020-12-31 | $144.57M | — | — | — |
|---|
| 2019-12-31 | $75.25M | — | — | — |
|---|