Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $180.43M | $83.03M | $97.4M | — |
|---|
| 2025-12-31 | $110.09M | $134.12M | -$24.03M | -16.78% |
|---|
| 2025-03-31 | $176.83M | $74.55M | $102.28M | 1668.58% |
|---|
| 2024-12-31 | $143.99M | $107.74M | $36.25M | 658.03% |
|---|
| 2024-03-31 | $153.71M | $57.98M | $95.73M | 40.99% |
|---|
| 2023-12-31 | $178.9M | $67.06M | $111.83M | — |
|---|
| 2023-03-31 | $119.59M | $58.86M | $60.73M | 32.39% |
|---|
| 2022-12-31 | $159.76M | $45.68M | $114.08M | — |
|---|
| 2022-03-31 | $98.39M | $29.23M | $69.16M | 49.12% |
|---|
| 2021-12-31 | $76.22M | $17.42M | $58.8M | — |
|---|
| 2021-03-31 | $41.59M | $19.75M | $21.84M | 120.43% |
|---|
| 2020-12-31 | -$35.35M | $151.88M | -$187.23M | — |
|---|
| 2020-03-31 | $51.54M | $19.1M | $32.44M | — |
|---|
| 2019-12-31 | $36.84M | — | — | — |
|---|
| 2019-03-31 | $10.05M | $164.52M | -$154.46M | -2696.65% |
|---|
| 2018-12-31 | $661,000.00 | $84M | -$83.34M | — |
|---|
| 2018-03-31 | $0.00 | $0.00 | $0.00 | 0.00% |
|---|
| 2017-12-31 | $789,629.00 | — | — | — |
|---|
| 2017-03-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $604.12M | $492.47M | $111.65M | 62.63% |
|---|
| 2024-12-31 | $637.35M | $263.54M | $373.8M | 467.17% |
|---|
| 2023-12-31 | $584.48M | $312.86M | $271.62M | 93.84% |
|---|
| 2022-12-31 | $613.01M | $206.16M | $406.85M | 162.27% |
|---|
| 2021-12-31 | $235.57M | $78.03M | $157.54M | 10630.16% |
|---|
| 2020-12-31 | $102.1M | $181.42M | -$79.33M | — |
|---|
| 2019-12-31 | $76.27M | — | — | — |
|---|
| 2018-12-31 | $661,000.00 | $84M | -$83.34M | — |
|---|
| 2017-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|