Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $98.25M | — | — | — |
|---|
| 2024-12-31 | -$15.21M | — | — | — |
|---|
| 2023-12-31 | $49.58M | — | — | — |
|---|
| 2022-12-31 | $37.82M | — | — | — |
|---|
| 2021-12-31 | $144.69M | — | — | — |
|---|
| 2020-12-31 | $378.81M | — | — | — |
|---|
| 2019-12-31 | $790.51M | — | — | — |
|---|
| 2018-12-31 | $484.67M | — | — | — |
|---|
| 2017-12-31 | $472.79M | — | — | — |
|---|