Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $90.78M | — | — | — |
|---|
| 2025-12-31 | $116.82M | — | — | — |
|---|
| 2025-03-31 | $83.74M | — | — | — |
|---|
| 2024-12-31 | $94.51M | — | — | — |
|---|
| 2024-03-31 | $74.43M | — | — | — |
|---|
| 2023-12-31 | $82.56M | — | — | — |
|---|
| 2023-03-31 | $65.64M | — | — | — |
|---|
| 2022-12-31 | $71.03M | — | — | — |
|---|
| 2022-03-31 | $44.73M | — | — | — |
|---|
| 2021-12-31 | $47.26M | — | — | — |
|---|
| 2021-03-31 | $45.36M | — | — | — |
|---|
| 2020-12-31 | $48.69M | — | — | — |
|---|
| 2020-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $401.31M | — | — | — |
|---|
| 2024-12-31 | $323.81M | — | — | — |
|---|
| 2023-12-31 | $296.15M | — | — | — |
|---|
| 2022-12-31 | $243.3M | — | — | — |
|---|
| 2021-12-31 | $167.35M | — | — | — |
|---|
| 2020-12-31 | $192.11M | — | — | — |
|---|
| 2019-12-31 | $148.92M | — | — | — |
|---|