Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $267.06M | $12.04M | $255.03M | 70.15% |
|---|
| 2024-12-31 | $396.36M | $3.8M | $392.56M | 120.24% |
|---|
| 2023-12-31 | $199.08M | $75.79M | $123.29M | 37.39% |
|---|
| 2022-12-31 | $38.98M | $7.65M | $31.33M | 9.53% |
|---|
| 2021-12-31 | $98.9M | $8.67M | $90.22M | 22.92% |
|---|
| 2020-12-31 | $338.22M | $1.69M | $336.54M | 111.31% |
|---|
| 2019-12-31 | -$30.96M | $6.99M | -$37.95M | -11.13% |
|---|
| 2018-12-31 | $274.15M | $12.16M | $262M | 72.96% |
|---|
| 2017-12-31 | $286.57M | $13.97M | $272.61M | 163.77% |
|---|