Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $39.64M | — | — | — |
|---|
| 2025-12-31 | $75.17M | — | — | — |
|---|
| 2025-03-31 | $51.68M | — | — | — |
|---|
| 2024-12-31 | $77.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $268.81M | — | — | — |
|---|
| 2024-12-31 | $168.21M | — | — | — |
|---|
| 2023-12-31 | $120.22M | — | — | — |
|---|