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 | $27.76M | — | — | — |
|---|
| 2025-12-31 | $126.15M | $107,000.00 | $126.04M | 560.54% |
|---|
| 2025-03-31 | $33.99M | $128,000.00 | $33.86M | 74.32% |
|---|
| 2024-12-31 | $75.56M | $513,000.00 | $75.05M | 151.69% |
|---|
| 2024-03-31 | $31.14M | $5,000.00 | $31.14M | 81.22% |
|---|
| 2023-12-31 | $76.67M | $107,000.00 | $76.56M | 287.74% |
|---|
| 2023-03-31 | $42.56M | — | — | — |
|---|
| 2022-12-31 | $26.68M | $0.00 | $26.68M | 55.00% |
|---|
| 2022-03-31 | $28.85M | $45,000.00 | $28.81M | 134.08% |
|---|
| 2021-12-31 | $37.53M | $0.00 | $37.53M | 165.24% |
|---|
| 2021-03-31 | $12.53M | $4,000.00 | $12.53M | 169.59% |
|---|
| 2020-12-31 | $10.05M | $0.00 | $10.05M | — |
|---|
| 2020-03-31 | -$26.7M | — | — | — |
|---|
| 2019-12-31 | -$23.99M | $36,000.00 | -$24.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $348.2M | $310,000.00 | $347.89M | 219.23% |
|---|
| 2024-12-31 | $219.82M | $1.15M | $218.67M | 150.29% |
|---|
| 2023-12-31 | $219.39M | $312,000.00 | $219.08M | 170.02% |
|---|
| 2022-12-31 | $144.47M | $172,000.00 | $144.29M | 79.51% |
|---|
| 2021-12-31 | $98.56M | $298,000.00 | $98.26M | 284.01% |
|---|
| 2020-12-31 | -$2.99M | $2,000.00 | -$2.99M | — |
|---|
| 2019-12-31 | -$75.44M | $149,000.00 | -$75.59M | — |
|---|