Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $46.92M | $13.7M | $33.21M | 69.71% |
|---|
| 2025-12-31 | $97.05M | $19.63M | $77.42M | 205.51% |
|---|
| 2025-04-04 | $35.41M | $7.29M | $28.12M | 41.74% |
|---|
| 2024-12-31 | $126.88M | $24.71M | $102.17M | 190.10% |
|---|
| 2024-03-29 | $44.47M | $7.41M | $37.05M | 61.81% |
|---|
| 2023-12-31 | $122.4M | $19.31M | $103.08M | 205.18% |
|---|
| 2023-03-31 | $38.07M | $7.71M | $30.36M | 95.16% |
|---|
| 2022-12-31 | $91.44M | $18.25M | $73.2M | 120.57% |
|---|
| 2022-04-01 | $16.09M | $5.9M | $10.19M | 18.37% |
|---|
| 2021-12-31 | $58.66M | $16.73M | $41.93M | 106.33% |
|---|
| 2021-04-02 | $62.85M | $4.7M | $58.15M | 100.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $260.57M | $47.29M | $213.28M | 94.05% |
|---|
| 2024-12-31 | $355.4M | $51.78M | $303.62M | 114.64% |
|---|
| 2023-12-31 | $330.49M | $48.18M | $282.32M | 137.52% |
|---|
| 2022-12-31 | $214.36M | $40.24M | $174.12M | 77.82% |
|---|
| 2021-12-31 | $250.74M | $35.58M | $215.15M | 91.51% |
|---|
| 2020-12-31 | $309.18M | $40.14M | $269.04M | 170.91% |
|---|