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 | $102.81M | $13.83M | $88.98M | 572.53% |
|---|
| 2025-12-31 | $382.85M | $23.73M | $359.12M | 753.39% |
|---|
| 2025-03-31 | $17.59M | $13.34M | $4.25M | 57.15% |
|---|
| 2024-12-31 | $324.02M | $13.92M | $310.1M | 1494.97% |
|---|
| 2024-03-31 | $47.25M | $6.14M | $41.11M | 163.83% |
|---|
| 2023-12-31 | $308.35M | $33.53M | $274.82M | 1521.85% |
|---|
| 2023-03-31 | $121.01M | $5.67M | $115.34M | 1386.76% |
|---|
| 2022-12-31 | $276.05M | $23.9M | $252.15M | 15838.57% |
|---|
| 2022-03-31 | $93.2M | $18.38M | $74.83M | — |
|---|
| 2021-12-31 | $154.29M | $3.22M | $151.07M | 184231.71% |
|---|
| 2021-03-31 | $587,000.00 | $295,000.00 | $292,000.00 | 0.74% |
|---|
| 2020-12-31 | $22.79M | $324,000.00 | $22.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.26B | $57.75M | $1.2B | 1520.03% |
|---|
| 2024-12-31 | $999.56M | $64.19M | $935.37M | 853.56% |
|---|
| 2023-12-31 | $949.15M | $67.91M | $881.24M | 1621.63% |
|---|
| 2022-12-31 | $728.45M | $65.54M | $662.91M | — |
|---|
| 2021-12-31 | $281.66M | $5.26M | $276.4M | — |
|---|
| 2020-12-31 | $5.23M | $652,000.00 | $4.58M | — |
|---|
| 2019-12-31 | $44.06M | $1.17M | $42.89M | 186.82% |
|---|