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 | $140.74M | — | — | — |
|---|
| 2024-12-31 | $182.8M | — | — | — |
|---|
| 2023-12-31 | $175.03M | — | — | — |
|---|
| 2022-12-31 | $219.88M | — | — | — |
|---|
| 2021-12-31 | $214.84M | — | — | — |
|---|
| 2020-12-31 | $89.3M | — | — | — |
|---|
| 2019-12-31 | $51.53M | — | — | — |
|---|
| 2018-12-31 | $35.71M | — | — | — |
|---|
| 2017-12-31 | -$17.75M | — | — | — |
|---|