Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $159.41M | $116.08M | $43.33M | 68.29% |
|---|
| 2025-12-31 | $56.18M | $149.92M | -$93.74M | -209.76% |
|---|
| 2025-03-31 | $153.39M | $92.12M | $61.27M | 79.63% |
|---|
| 2024-12-31 | $62.84M | $148.73M | -$85.9M | -106.63% |
|---|
| 2024-03-31 | $161.68M | $108.75M | $52.92M | 81.31% |
|---|
| 2023-12-31 | $62.31M | $159.72M | -$97.41M | -117.16% |
|---|
| 2023-03-31 | $213.7M | $136.6M | $77.1M | 123.29% |
|---|
| 2022-12-31 | -$2.03M | $128.8M | -$130.83M | -196.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $394.46M | $524.46M | -$130M | -71.79% |
|---|
| 2024-12-31 | $406.74M | $549.24M | -$142.5M | -63.59% |
|---|
| 2023-12-31 | $489.23M | $566.89M | -$77.66M | -40.00% |
|---|
| 2022-12-31 | $307.24M | $515.14M | -$207.9M | -113.60% |
|---|
| 2021-12-31 | $219.98M | $434.33M | -$214.35M | -114.72% |
|---|