Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $54.2M | — | — | — |
|---|
| 2025-12-31 | $93.09M | — | — | — |
|---|
| 2025-03-31 | $157.05M | — | — | — |
|---|
| 2024-12-31 | $139.52M | — | — | — |
|---|
| 2024-03-31 | $171.44M | — | — | — |
|---|
| 2023-12-31 | $234.65M | — | — | — |
|---|
| 2023-03-31 | $190.01M | — | — | — |
|---|
| 2022-12-31 | $201.21M | — | — | — |
|---|
| 2022-03-31 | $49.95M | — | — | — |
|---|
| 2021-12-31 | $59.28M | — | — | — |
|---|
| 2021-03-31 | $11.37M | — | — | — |
|---|
| 2020-03-31 | $6.03M | — | — | — |
|---|
| 2019-12-31 | -$2.62M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $511.6M | — | — | — |
|---|
| 2024-12-31 | $690.39M | — | — | — |
|---|
| 2023-12-31 | $756.39M | — | — | — |
|---|
| 2022-12-31 | $504.01M | — | — | — |
|---|
| 2021-12-31 | $147.02M | — | — | — |
|---|
| 2019-12-31 | -$772,000.00 | — | — | — |
|---|