Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $30.75M | — | — | — |
|---|
| 2025-12-31 | $138.59M | — | — | — |
|---|
| 2025-03-31 | $20.49M | — | — | — |
|---|
| 2024-12-31 | $46.26M | — | — | — |
|---|
| 2024-03-31 | $69.62M | — | — | — |
|---|
| 2023-12-31 | $36.52M | — | — | — |
|---|
| 2021-12-31 | $12.97M | — | — | — |
|---|
| 2021-03-31 | $46.48M | — | — | — |
|---|
| 2020-12-31 | $48.4M | — | — | — |
|---|
| 2020-03-31 | $9.95M | — | — | — |
|---|
| 2019-03-31 | $24.83M | — | — | — |
|---|
| 2018-03-31 | -$620,620.00 | — | — | — |
|---|
| 2017-12-31 | -$481,451.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $264.24M | — | — | — |
|---|
| 2024-12-31 | $229.33M | — | — | — |
|---|
| 2023-12-31 | $176.96M | — | — | — |
|---|
| 2022-12-31 | $92.58M | — | — | — |
|---|
| 2021-12-31 | $127.74M | — | — | — |
|---|
| 2020-12-31 | $134.45M | — | — | — |
|---|
| 2017-12-31 | -$865,000.00 | — | — | — |
|---|