Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $99.76M | — | — | — |
|---|
| 2025-12-31 | $105.15M | — | — | — |
|---|
| 2025-03-31 | $77.16M | — | — | — |
|---|
| 2024-12-31 | $87.07M | — | — | — |
|---|
| 2024-03-31 | $66.75M | — | — | — |
|---|
| 2023-12-31 | $72.59M | — | — | — |
|---|
| 2023-03-31 | $53.69M | — | — | — |
|---|
| 2022-12-31 | $56.45M | — | — | — |
|---|
| 2022-03-31 | $44.11M | — | — | — |
|---|
| 2021-12-31 | $51.88M | — | — | — |
|---|
| 2021-03-31 | $30.14M | — | — | — |
|---|
| 2020-12-31 | $30.62M | — | — | — |
|---|
| 2020-03-31 | $26.35M | — | — | — |
|---|
| 2019-12-31 | $27.66M | — | — | — |
|---|
| 2019-03-31 | $16.98M | — | — | — |
|---|
| 2018-12-31 | $17.14M | — | — | — |
|---|
| 2018-03-31 | $5.22M | — | — | — |
|---|
| 2017-12-31 | $6.18M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $381.08M | — | — | — |
|---|
| 2024-12-31 | $308.48M | — | — | — |
|---|
| 2023-12-31 | $254.57M | — | — | — |
|---|
| 2022-12-31 | $211.02M | — | — | — |
|---|
| 2021-12-31 | $167.39M | — | — | — |
|---|
| 2020-12-31 | $99.39M | — | — | — |
|---|
| 2019-12-31 | $88.57M | — | — | — |
|---|
| 2018-12-31 | $45.92M | — | — | — |
|---|
| 2017-12-31 | $22.47M | — | — | — |
|---|