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 | $75.8M | $18.86M | $56.94M | 369.83% |
|---|
| 2025-12-31 | $90.14M | $14.68M | $75.46M | 90.70% |
|---|
| 2025-03-31 | $74.22M | $29.84M | $44.38M | 534.31% |
|---|
| 2024-12-31 | $43.34M | $27.2M | $16.14M | 127.31% |
|---|
| 2024-03-31 | $84.02M | $14.71M | $69.31M | 223.04% |
|---|
| 2023-12-31 | $71.1M | $36.44M | $34.66M | 1077.58% |
|---|
| 2023-03-31 | $74.71M | $65.01M | $9.7M | 106.16% |
|---|
| 2022-12-31 | $70.34M | $59.63M | $10.71M | — |
|---|
| 2022-03-31 | $55.38M | $56.83M | -$1.46M | -5.03% |
|---|
| 2021-12-31 | $49.28M | $70.69M | -$21.41M | -93.87% |
|---|
| 2021-03-31 | $39.66M | $19.42M | $20.23M | 195.14% |
|---|
| 2020-12-31 | $24.86M | $10.58M | $14.29M | 63.59% |
|---|
| 2020-03-31 | $27.05M | $13.25M | $13.8M | — |
|---|
| 2019-12-31 | -$17.3M | $21.68M | -$38.98M | — |
|---|
| 2019-03-31 | -$4.3M | $12.3M | -$16.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $294.93M | $81.07M | $213.86M | 187.34% |
|---|
| 2024-12-31 | $195.18M | $80.19M | $115M | 157.35% |
|---|
| 2023-12-31 | $224.97M | $220.04M | $4.93M | 13.60% |
|---|
| 2022-12-31 | $158.56M | $179.5M | -$20.94M | -174.79% |
|---|
| 2021-12-31 | $132.05M | $187.85M | -$55.8M | -73.97% |
|---|
| 2020-12-31 | $95.92M | $59.8M | $36.12M | 240.92% |
|---|
| 2019-12-31 | -$18.01M | $88.56M | -$106.57M | — |
|---|
| 2018-12-31 | -$17.68M | $27.43M | -$45.12M | — |
|---|