Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $134M | $6M | $128M | 853.33% |
|---|
| 2025-12-31 | $223.7M | $1.2M | $222.5M | 553.48% |
|---|
| 2025-03-31 | $96M | $1M | $95M | 558.82% |
|---|
| 2024-12-31 | $130.7M | $1.5M | $129.2M | 111.00% |
|---|
| 2024-03-31 | $115M | $1.3M | $113.7M | 551.94% |
|---|
| 2023-12-31 | $63M | $2.7M | $60.3M | 446.67% |
|---|
| 2023-03-31 | $79.4M | $2.7M | $76.7M | 518.24% |
|---|
| 2022-12-31 | $139.5M | $1.2M | $138.3M | 473.63% |
|---|
| 2022-03-31 | $30.8M | $1M | $29.8M | — |
|---|
| 2021-12-31 | -$3.3M | $1.9M | -$5.2M | — |
|---|
| 2021-03-31 | -$1.7M | $700,000.00 | -$2.4M | — |
|---|
| 2020-12-31 | -$13M | $2.2M | -$15.2M | — |
|---|
| 2020-03-31 | $9.7M | $1.4M | $8.3M | — |
|---|
| 2019-12-31 | -$6.4M | $500,000.00 | -$6.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $634M | $10M | $624M | 524.37% |
|---|
| 2024-12-31 | $500M | $7M | $493M | 214.35% |
|---|
| 2023-12-31 | $346M | $14M | $332M | 386.05% |
|---|
| 2022-12-31 | $275.4M | $8M | $267.4M | 356.06% |
|---|
| 2021-12-31 | $3M | $8.2M | -$5.2M | — |
|---|
| 2020-12-31 | $4M | $4.8M | -$800,000.00 | — |
|---|
| 2019-12-31 | $26.7M | $8.2M | $18.5M | — |
|---|
| 2018-12-31 | $25.5M | $1.6M | $23.9M | — |
|---|