Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | $78M | $56M | $22M | 122.22% |
|---|
| 2025-12-31 | $68M | $74M | -$6M | -37.50% |
|---|
| 2025-03-31 | $119M | $65M | $54M | 154.29% |
|---|
| 2024-12-31 | $55M | $64M | -$9M | -56.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $370M | $248M | $122M | — |
|---|
| 2024-12-31 | $278M | $247M | $31M | 44.29% |
|---|