Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $108.14M | — | — | — |
|---|
| 2024-12-31 | $209.47M | — | — | — |
|---|
| 2023-12-31 | $196.61M | $3.25M | $193.36M | 163.60% |
|---|
| 2022-12-31 | $154.88M | $1.28M | $153.6M | 172.13% |
|---|
| 2021-12-31 | $175.29M | $2.38M | $172.91M | 369.36% |
|---|