Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-11-30 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 | $100.83M | — | — | — |
|---|
| 2025-12-31 | $293.43M | — | — | — |
|---|
| 2025-03-31 | $34.9M | — | — | — |
|---|
| 2024-12-31 | $284.09M | — | — | — |
|---|
| 2024-03-31 | $158.2M | — | — | — |
|---|
| 2023-12-31 | $35.49M | — | — | — |
|---|
| 2023-03-31 | $12.09M | — | — | — |
|---|
| 2022-12-31 | $1.89M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $842.35M | — | — | — |
|---|
| 2024-12-31 | $759.3M | — | — | — |
|---|
| 2023-12-31 | $283.16M | — | — | — |
|---|
| 2022-12-31 | $190.93M | — | — | — |
|---|
| 2021-11-30 | $226.53M | — | — | — |
|---|