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 | $78.71M | $26.39M | $52.32M | 703.08% |
|---|
| 2025-12-31 | $87.18M | $24M | $63.17M | 366.47% |
|---|
| 2025-03-31 | $42.55M | $27.85M | $14.7M | 238.16% |
|---|
| 2024-12-31 | $62.18M | $28.41M | $33.77M | 151.18% |
|---|
| 2024-03-31 | $28.23M | $14.77M | $13.46M | 78.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $294.37M | $127.29M | $167.08M | 403.60% |
|---|
| 2024-12-31 | $179.38M | $90.49M | $88.89M | 110.77% |
|---|
| 2023-12-31 | $81.86M | $43.51M | $38.35M | 66.02% |
|---|