Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $61.93M | — | — | — |
|---|
| 2025-12-31 | $93.38M | — | — | — |
|---|
| 2025-03-31 | $57.78M | — | — | — |
|---|
| 2024-12-31 | $40.69M | — | — | — |
|---|
| 2024-03-31 | $33.15M | — | — | — |
|---|
| 2023-12-31 | $63.36M | — | — | — |
|---|
| 2023-03-31 | $26.47M | — | — | — |
|---|
| 2022-12-31 | $23.55M | — | — | — |
|---|
| 2022-03-31 | $53.88M | — | — | — |
|---|
| 2021-12-31 | -$210.12M | — | — | — |
|---|
| 2021-03-31 | $11.28M | — | — | — |
|---|
| 2020-12-31 | $37.8M | — | — | — |
|---|
| 2020-03-31 | -$3.53M | — | — | — |
|---|
| 2019-12-31 | $27.5M | — | — | — |
|---|
| 2019-03-31 | $44.97M | — | — | — |
|---|
| 2018-12-31 | $40.49M | — | — | — |
|---|
| 2018-03-31 | -$7.08M | — | — | — |
|---|
| 2017-12-31 | -$19.59M | — | — | — |
|---|
| 2017-03-31 | -$36.4M | — | — | — |
|---|
| 2016-12-31 | -$3.71M | — | — | — |
|---|
| 2016-03-31 | -$89.3M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $366.19M | — | — | — |
|---|
| 2024-12-31 | $232.73M | — | — | — |
|---|
| 2023-12-31 | $250.78M | — | — | — |
|---|
| 2022-12-31 | $178.23M | — | — | — |
|---|
| 2021-12-31 | -$156.08M | — | — | — |
|---|
| 2020-12-31 | $259.56M | — | — | — |
|---|
| 2019-12-31 | $339.77M | — | — | — |
|---|
| 2018-12-31 | $396.86M | — | — | — |
|---|
| 2017-12-31 | $192.16M | — | — | — |
|---|
| 2016-12-31 | $192.26M | — | — | — |
|---|
| 2015-12-31 | $170.49M | — | — | — |
|---|