Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $143.68M | — | — | — |
|---|
| 2025-12-31 | $48.21M | — | — | — |
|---|
| 2025-03-31 | $7.13M | — | — | — |
|---|
| 2024-12-31 | $80.7M | — | — | — |
|---|
| 2024-03-31 | $21.86M | — | — | — |
|---|
| 2023-12-31 | $109.98M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $156.85M | — | — | — |
|---|
| 2024-12-31 | $163.38M | — | — | — |
|---|
| 2023-12-31 | $171.34M | — | — | — |
|---|
| 2022-12-31 | -$25.5M | — | — | — |
|---|