Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$83.16M | — | — | — |
|---|
| 2025-12-31 | -$37.67M | — | — | — |
|---|
| 2025-03-30 | -$178.04M | — | — | — |
|---|
| 2024-12-31 | -$32.57M | — | — | — |
|---|
| 2024-03-31 | -$110.61M | — | — | — |
|---|
| 2023-12-31 | -$4.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $327.47M | — | — | — |
|---|
| 2024-12-31 | $373.41M | — | — | — |
|---|
| 2023-12-31 | $325.68M | — | — | — |
|---|
| 2022-12-31 | $407.67M | — | — | — |
|---|