Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | -$11.73M | — | — | — |
|---|
| 2025-12-31 | $76.09M | — | — | — |
|---|
| 2025-03-31 | $10.92M | — | — | — |
|---|
| 2024-12-31 | $54.21M | — | — | — |
|---|
| 2024-03-31 | $104.06M | — | — | — |
|---|
| 2023-12-31 | $245.09M | — | — | — |
|---|
| 2023-09-30 | — | $106.53M | — | — |
|---|
| 2023-06-30 | — | $136.12M | — | — |
|---|
| 2023-03-31 | $192.93M | $68.18M | $124.76M | 68.44% |
|---|
| 2022-12-31 | $194.99M | $85.22M | $109.77M | 110.16% |
|---|
| 2022-09-30 | — | $41.32M | — | — |
|---|
| 2022-06-30 | — | $68.17M | — | — |
|---|
| 2022-03-31 | $70.14M | $10.53M | $59.61M | 40.76% |
|---|
| 2021-12-31 | $174.71M | $23.74M | $150.97M | 109.01% |
|---|
| 2021-09-30 | — | $10.5M | — | — |
|---|
| 2021-06-30 | — | $14.17M | — | — |
|---|
| 2021-03-31 | $45.22M | $9.48M | $35.74M | — |
|---|
| 2020-12-31 | $30.47M | $15.43M | $15.04M | — |
|---|
| 2020-09-30 | — | $23.31M | — | — |
|---|
| 2020-06-30 | — | $25.98M | — | — |
|---|
| 2020-03-31 | $21.02M | $22.78M | -$1.75M | -8.14% |
|---|
| 2019-12-31 | $24.55M | $28.91M | -$4.36M | -21.03% |
|---|
| 2019-09-30 | — | $26.27M | — | — |
|---|
| 2019-06-30 | — | $27.71M | — | — |
|---|
| 2019-03-31 | $126.41M | $24.4M | $102.01M | 92.36% |
|---|
| 2018-12-31 | $130.8M | $22.04M | $108.76M | 29.06% |
|---|
| 2018-09-30 | — | $24.16M | — | — |
|---|
| 2018-06-30 | — | $32.88M | — | — |
|---|
| 2018-03-31 | $193.74M | $22.54M | $171.2M | 95.80% |
|---|
| 2017-12-31 | $91.45M | $29.95M | $61.49M | 63.29% |
|---|
| 2017-09-30 | — | $34.41M | — | — |
|---|
| 2017-06-30 | — | $16.89M | — | — |
|---|
| 2017-03-31 | $65.55M | $11.38M | $54.18M | 50.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $229.25M | — | — | — |
|---|
| 2024-12-31 | $367.45M | — | — | — |
|---|
| 2023-12-31 | $701.11M | — | — | — |
|---|
| 2022-12-31 | $841.9M | $205.24M | $636.66M | 99.28% |
|---|
| 2021-12-31 | $351.54M | $57.89M | $293.65M | 194.62% |
|---|
| 2020-12-31 | $112.63M | $87.49M | $25.14M | — |
|---|
| 2019-12-31 | $532.81M | $107.28M | $425.54M | 141.05% |
|---|
| 2018-12-31 | $559.4M | $101.62M | $457.78M | 65.70% |
|---|
| 2017-12-31 | $434.51M | $92.63M | $341.89M | 75.13% |
|---|