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 | -$9M | $27M | -$36M | -163.64% |
|---|
| 2025-12-31 | $231M | $37M | $194M | 233.73% |
|---|
| 2025-03-31 | $123M | $29M | $94M | 671.43% |
|---|
| 2024-12-31 | $80M | $18M | $62M | 151.22% |
|---|
| 2024-03-31 | $148M | $24M | $124M | — |
|---|
| 2023-12-31 | $8M | $38M | -$30M | — |
|---|
| 2023-03-31 | $120M | $15M | $105M | 291.67% |
|---|
| 2022-12-31 | $33M | $18M | $15M | 214.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $356M | $117M | $239M | 147.53% |
|---|
| 2024-12-31 | $344M | $87M | $257M | 321.25% |
|---|
| 2023-12-31 | $355M | $108M | $247M | — |
|---|
| 2022-12-31 | $274M | $58M | $216M | 200.00% |
|---|
| 2021-12-31 | $449M | $80M | $369M | 198.39% |
|---|