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 | $60.02M | — | — | — |
|---|
| 2025-12-31 | $104.39M | — | — | — |
|---|
| 2025-03-31 | $154.81M | — | — | — |
|---|
| 2024-12-31 | $49.62M | — | — | — |
|---|
| 2024-03-31 | $64.66M | — | — | — |
|---|
| 2023-12-31 | $36.61M | — | — | — |
|---|
| 2023-03-31 | $46.8M | — | — | — |
|---|
| 2022-12-31 | $240.87M | — | — | — |
|---|
| 2022-03-31 | -$31.35M | — | — | — |
|---|
| 2021-12-31 | $11.04M | — | — | — |
|---|
| 2021-03-31 | $47.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $461.21M | — | — | — |
|---|
| 2024-12-31 | $244.44M | — | — | — |
|---|
| 2023-12-31 | $231.89M | — | — | — |
|---|
| 2022-12-31 | $225.09M | — | — | — |
|---|
| 2021-12-31 | $141.61M | — | — | — |
|---|
| 2020-12-31 | $108.96M | — | — | — |
|---|