Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | $89.36M | — | — | — |
|---|
| 2025-12-31 | $61.31M | — | — | — |
|---|
| 2025-03-31 | $109.09M | — | — | — |
|---|
| 2024-12-31 | $86.39M | — | — | — |
|---|
| 2024-03-31 | $25.84M | — | — | — |
|---|
| 2023-12-31 | $21.98M | — | — | — |
|---|
| 2023-03-31 | $9.48M | — | — | — |
|---|
| 2022-12-31 | -$6.72M | — | — | — |
|---|
| 2022-03-31 | -$19.4M | — | — | — |
|---|
| 2021-12-31 | -$3.11M | — | — | — |
|---|
| 2021-03-31 | -$15.95M | — | — | — |
|---|
| 2020-12-31 | -$269,000.00 | — | — | — |
|---|
| 2020-03-31 | -$5.19M | — | — | — |
|---|
| 2019-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $300.01M | — | — | — |
|---|
| 2024-12-31 | $251.08M | — | — | — |
|---|
| 2023-12-31 | $73.48M | — | — | — |
|---|
| 2022-12-31 | -$26.53M | — | — | — |
|---|
| 2021-12-31 | -$34.41M | — | — | — |
|---|
| 2020-12-31 | -$2.48M | — | — | — |
|---|
| 2019-12-31 | -$74.87M | — | — | — |
|---|