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 | $114.7M | — | — | — |
|---|
| 2025-12-31 | $143.5M | — | — | — |
|---|
| 2025-03-31 | $119.2M | — | — | — |
|---|
| 2024-12-31 | $109M | — | — | — |
|---|
| 2024-03-31 | $115.9M | — | — | — |
|---|
| 2023-12-31 | $128.8M | — | — | — |
|---|
| 2023-03-31 | $108.6M | — | — | — |
|---|
| 2022-12-31 | $120.1M | — | — | — |
|---|
| 2022-03-31 | $105M | — | — | — |
|---|
| 2021-12-31 | $71.3M | — | — | — |
|---|
| 2021-03-31 | $93M | — | — | — |
|---|
| 2020-12-31 | $66.9M | — | — | — |
|---|
| 2020-03-31 | $28.3M | — | — | — |
|---|
| 2019-12-31 | $17M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $465.4M | — | — | — |
|---|
| 2024-12-31 | $369.4M | — | — | — |
|---|
| 2023-12-31 | $434.9M | — | — | — |
|---|
| 2022-12-31 | $417M | — | — | — |
|---|
| 2021-12-31 | $299.4M | — | — | — |
|---|
| 2020-12-31 | $169.6M | — | — | — |
|---|
| 2019-12-31 | $44.4M | — | — | — |
|---|
| 2018-12-31 | $43.8M | — | — | — |
|---|