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 | $158.33M | $65.23M | $93.1M | — |
|---|
| 2025-12-31 | $190.41M | $85.19M | $105.22M | — |
|---|
| 2025-03-31 | $145.78M | $85.89M | $59.9M | — |
|---|
| 2024-12-31 | $127.31M | $73.15M | $54.16M | — |
|---|
| 2024-03-31 | $73.58M | $32.06M | $41.52M | — |
|---|
| 2023-12-31 | $85.44M | $30.82M | $54.63M | — |
|---|
| 2023-03-31 | $36.41M | $17.54M | $18.87M | — |
|---|
| 2022-12-31 | $78.12M | $40.15M | $37.98M | — |
|---|
| 2022-03-31 | -$35.47M | $24.48M | -$59.95M | — |
|---|
| 2021-12-31 | $40.62M | $28.33M | $12.28M | — |
|---|
| 2021-03-31 | $23.49M | $22.27M | $1.23M | — |
|---|
| 2020-12-31 | -$8.81M | $10.41M | -$19.23M | — |
|---|
| 2020-03-31 | -$14.28M | $11.41M | -$25.68M | — |
|---|
| 2019-12-31 | -$8.57M | $12.31M | -$20.88M | — |
|---|
| 2019-03-31 | -$9.69M | $9.04M | -$18.73M | — |
|---|
| 2018-12-31 | -$12.27M | $12.96M | -$25.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $603.11M | $315.62M | $287.5M | — |
|---|
| 2024-12-31 | $380.43M | $185.04M | $195.39M | — |
|---|
| 2023-12-31 | $254.41M | $114.4M | $140.01M | — |
|---|
| 2022-12-31 | $123.6M | $143.61M | -$20.01M | — |
|---|
| 2021-12-31 | $64.65M | $92.99M | -$28.34M | — |
|---|
| 2020-12-31 | -$17.13M | $56.38M | -$73.5M | — |
|---|
| 2019-12-31 | -$38.92M | $43.29M | -$82.21M | — |
|---|
| 2018-12-31 | -$43.28M | $25.47M | -$68.75M | — |
|---|
| 2017-12-31 | $3.17M | $19.03M | -$15.86M | — |
|---|