Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | -$3.3M | $12.5M | -$15.8M | -40.83% |
|---|
| 2025-12-31 | $108M | $16.3M | $91.7M | 278.72% |
|---|
| 2025-03-28 | $300,000.00 | $5.9M | -$5.6M | -31.11% |
|---|
| 2024-12-31 | $132.4M | $8.6M | $123.8M | 10316.67% |
|---|
| 2024-03-29 | $40.3M | $11M | $29.3M | 124.15% |
|---|
| 2023-12-31 | $102M | $8.2M | $93.8M | — |
|---|
| 2023-03-31 | $3.1M | $17.5M | -$14.4M | -32.88% |
|---|
| 2022-12-31 | $110.3M | $16.9M | $93.4M | 127.07% |
|---|
| 2022-04-01 | $3.5M | $19.8M | -$16.3M | -21.76% |
|---|
| 2021-12-31 | $136M | $8.7M | $127.3M | 148.37% |
|---|
| 2021-04-02 | $16.6M | $8.3M | $8.3M | 11.58% |
|---|
| 2020-12-31 | $193.4M | $13.1M | $180.3M | 166.33% |
|---|
| 2020-04-03 | -$62.3M | $13.6M | -$75.9M | — |
|---|
| 2019-12-31 | $187M | $15.9M | $171.1M | 304.99% |
|---|
| 2019-03-29 | -$9M | $15.6M | -$24.6M | -64.91% |
|---|
| 2018-12-31 | $189.6M | $32M | $157.6M | 307.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $275.7M | $45.3M | $230.4M | 490.21% |
|---|
| 2024-12-31 | $336.5M | $33.8M | $302.7M | — |
|---|
| 2023-12-31 | $275.7M | $58.2M | $217.5M | — |
|---|
| 2022-12-31 | $182.7M | $75.7M | $107M | 44.01% |
|---|
| 2021-12-31 | $361.6M | $54.7M | $306.9M | 90.13% |
|---|
| 2020-12-31 | $283.9M | $47.7M | $236.2M | 709.31% |
|---|
| 2019-12-31 | $397.5M | $77.8M | $319.7M | 146.92% |
|---|
| 2018-12-31 | $400.1M | $72.2M | $327.9M | 142.13% |
|---|
| 2017-12-31 | $359.1M | $48.9M | $310.2M | 103.02% |
|---|