Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $516.86M | $50.47M | $466.39M | 194.48% |
|---|
| 2024-12-31 | $148.16M | $33.85M | $114.31M | 75.82% |
|---|
| 2023-12-31 | $392.55M | $32.33M | $360.22M | 239.93% |
|---|
| 2022-12-31 | $14.33M | $21.58M | -$7.25M | -6.05% |
|---|
| 2021-12-31 | $418.57M | $19.07M | $399.5M | 109.07% |
|---|
| 2020-12-31 | -$32.34M | $13.27M | -$45.61M | -50.01% |
|---|
| 2019-12-31 | -$111.83M | $7.16M | -$118.99M | -36.10% |
|---|
| 2018-12-31 | $406.47M | $7.89M | $398.59M | 138.60% |
|---|
| 2017-12-31 | $255.5M | $5.82M | $249.68M | 675.85% |
|---|