Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$9.47M | — | — | — |
|---|
| 2025-12-31 | $104.08M | — | — | — |
|---|
| 2025-03-31 | $47.32M | — | — | — |
|---|
| 2024-12-31 | $88.72M | — | — | — |
|---|
| 2024-03-31 | $32.57M | — | — | — |
|---|
| 2023-12-31 | $52.76M | — | — | — |
|---|
| 2023-03-31 | $100.52M | — | — | — |
|---|
| 2022-12-31 | $3.44M | — | — | — |
|---|
| 2022-03-31 | $68.38M | — | — | — |
|---|
| 2021-12-31 | $47.39M | — | — | — |
|---|
| 2021-03-31 | $64.91M | — | — | — |
|---|
| 2020-12-31 | $55.54M | — | — | — |
|---|
| 2020-03-31 | -$31.55M | — | — | — |
|---|
| 2019-12-31 | $51.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $432.42M | — | — | — |
|---|
| 2024-12-31 | $283.84M | — | — | — |
|---|
| 2023-12-31 | $261.69M | — | — | — |
|---|
| 2022-12-31 | $229.94M | — | — | — |
|---|
| 2021-12-31 | $174.49M | — | — | — |
|---|
| 2020-12-31 | $69.85M | — | — | — |
|---|
| 2019-12-31 | $196.22M | — | — | — |
|---|
| 2018-12-31 | $205.01M | — | — | — |
|---|