Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $97.31M | $7.81M | $89.5M | — |
|---|
| 2025-12-31 | $39.89M | $734,000.00 | $39.15M | — |
|---|
| 2025-03-31 | $97.18M | $874,000.00 | $96.3M | 214.57% |
|---|
| 2024-12-31 | $73.09M | $662,000.00 | $72.43M | 74.05% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $250.68M | $4.44M | $246.24M | — |
|---|
| 2024-12-31 | -$61.72M | $1.98M | -$63.69M | — |
|---|
| 2023-12-31 | $1.05B | $3.74M | $1.04B | 141.44% |
|---|