Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $401.41M | — | — | — |
|---|
| 2025-12-31 | $161.59M | — | — | — |
|---|
| 2025-03-31 | $103.92M | — | — | — |
|---|
| 2024-12-31 | $195.18M | — | — | — |
|---|
| 2024-03-31 | $68.28M | — | — | — |
|---|
| 2023-12-31 | $125.68M | — | — | — |
|---|
| 2023-03-31 | -$3.5M | — | — | — |
|---|
| 2022-12-31 | $43.86M | — | — | — |
|---|
| 2022-03-31 | -$45.17M | — | — | — |
|---|
| 2021-12-31 | -$106.75M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $378.98M | — | — | — |
|---|
| 2024-12-31 | $42M | — | — | — |
|---|
| 2023-12-31 | $332.73M | — | — | — |
|---|
| 2022-12-31 | $35.01M | — | — | — |
|---|
| 2021-12-31 | -$22.06M | — | — | — |
|---|
| 2020-12-31 | $301.06M | — | — | — |
|---|