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 | $170.31M | — | — | — |
|---|
| 2025-12-31 | $128.75M | — | — | — |
|---|
| 2025-03-31 | $142.52M | — | — | — |
|---|
| 2024-12-31 | $133.66M | — | — | — |
|---|
| 2024-03-31 | $143.95M | — | — | — |
|---|
| 2023-12-31 | $109.78M | — | — | — |
|---|
| 2023-03-31 | $147.15M | — | — | — |
|---|
| 2022-12-31 | $155.24M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $506.96M | — | — | — |
|---|
| 2024-12-31 | $505.29M | — | — | — |
|---|
| 2023-12-31 | $491.74M | — | — | — |
|---|
| 2022-12-31 | $553.54M | — | — | — |
|---|
| 2021-12-31 | $198.46M | — | — | — |
|---|