Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $236.34M | — | — | — |
|---|
| 2025-12-31 | -$3.39M | — | — | — |
|---|
| 2025-03-31 | $150.24M | — | — | — |
|---|
| 2024-12-31 | $64.59M | — | — | — |
|---|
| 2024-03-31 | $58.75M | — | — | — |
|---|
| 2023-12-31 | -$9.7M | — | — | — |
|---|
| 2023-03-31 | $79.29M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $404.22M | — | — | — |
|---|
| 2024-12-31 | $367.34M | — | — | — |
|---|
| 2023-12-31 | $63.7M | — | — | — |
|---|
| 2022-12-31 | $92.62M | — | — | — |
|---|