Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $283.78M | $3.1M | $280.68M | 411.14% |
|---|
| 2024-12-31 | $169.39M | $2.34M | $167.06M | — |
|---|
| 2023-12-31 | $108.22M | $1.74M | $106.48M | — |
|---|
| 2022-12-31 | $89.33M | $8.35M | $80.98M | — |
|---|
| 2021-12-31 | $18.15M | $2.88M | $15.27M | — |
|---|
| 2020-12-31 | $29.35M | $456,000.00 | $28.89M | 738.22% |
|---|
| 2019-12-31 | $7.03M | $264,000.00 | $6.76M | — |
|---|