Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $333.64M | $20.36M | $313.28M | 263.83% |
|---|
| 2024-12-31 | $311.07M | $13.21M | $297.85M | 920.10% |
|---|
| 2023-12-31 | $215.4M | $7.9M | $207.5M | — |
|---|
| 2022-12-31 | $27.14M | $16M | $11.14M | — |
|---|
| 2021-12-31 | $16.36M | $11.58M | $4.78M | — |
|---|
| 2020-12-31 | -$37.18M | $4.36M | -$41.54M | — |
|---|
| 2019-12-31 | -$36.65M | $1.4M | -$38.05M | — |
|---|