Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$63.6M | $3.2M | -$66.8M | — |
|---|
| 2025-12-31 | $188.7M | $15.5M | $173.2M | — |
|---|
| 2025-03-31 | -$153.6M | $3.1M | -$156.7M | — |
|---|
| 2024-12-31 | $68.3M | $14.1M | $54.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $298.7M | $34.7M | $264M | — |
|---|
| 2024-12-31 | $73.9M | $35.4M | $38.5M | — |
|---|
| 2023-12-31 | -$11.8M | $24.2M | -$36M | — |
|---|