Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $150.77M | $132,000.00 | $150.64M | 346.62% |
|---|
| 2025-12-31 | $107.28M | $10.73M | $96.55M | 230.14% |
|---|
| 2025-03-31 | $105.63M | $1.31M | $104.32M | 296.92% |
|---|
| 2024-12-31 | $83.34M | $1.96M | $81.38M | 585.19% |
|---|
| 2024-03-31 | $83.51M | $1.41M | $82.1M | 304.57% |
|---|
| 2023-12-31 | $49.19M | $924,000.00 | $48.27M | 398.36% |
|---|
| 2023-03-31 | $29.6M | $681,000.00 | $28.92M | — |
|---|
| 2022-12-31 | $11.61M | $292,000.00 | $11.32M | — |
|---|
| 2022-03-31 | $20.63M | $1.33M | $19.3M | — |
|---|
| 2021-12-31 | $432,000.00 | $523,000.00 | -$91,000.00 | — |
|---|
| 2021-03-31 | $5.12M | $839,000.00 | $4.28M | — |
|---|
| 2020-12-31 | $3.68M | $819,000.00 | $2.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $387.82M | $18.1M | $369.73M | 89.29% |
|---|
| 2024-12-31 | $285.51M | $12.12M | $273.4M | 308.67% |
|---|
| 2023-12-31 | $153.61M | $3.19M | $150.42M | 936.22% |
|---|
| 2022-12-31 | $53.66M | $5.56M | $48.09M | — |
|---|
| 2021-12-31 | $9.17M | $3.59M | $5.58M | — |
|---|
| 2020-12-31 | $17.71M | $3.38M | $14.33M | — |
|---|