Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $71.18M | $118.37M | -$47.19M | -265.03% |
|---|
| 2025-12-31 | $194.86M | $52.83M | $142.03M | 576.78% |
|---|
| 2025-03-31 | $114.33M | $77.55M | $36.78M | 120.93% |
|---|
| 2024-12-31 | $118.49M | $73.24M | $45.25M | 237.11% |
|---|
| 2024-03-31 | $51.54M | $60.15M | -$8.61M | -28.48% |
|---|
| 2023-12-31 | $62.63M | $74.22M | -$11.6M | — |
|---|
| 2023-03-31 | $23.29M | $48.58M | -$25.29M | — |
|---|
| 2022-12-31 | $32.99M | $59.64M | -$26.65M | -1396.02% |
|---|
| 2022-03-31 | $54.8M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $599.74M | $315.47M | $284.27M | 353.04% |
|---|
| 2024-12-31 | $327.99M | $336.96M | -$8.97M | -17.98% |
|---|
| 2023-12-31 | $266.33M | $219.8M | $46.53M | 231.89% |
|---|
| 2022-12-31 | $219.85M | $259.35M | -$39.5M | -37.17% |
|---|
| 2021-12-31 | $249.98M | $201.93M | $48.04M | 26.55% |
|---|