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 | $53M | — | — | — |
|---|
| 2025-12-31 | $96M | — | — | — |
|---|
| 2025-03-31 | $40M | — | — | — |
|---|
| 2024-12-31 | $73M | — | — | — |
|---|
| 2024-03-31 | $31M | — | — | — |
|---|
| 2023-12-31 | $62M | — | — | — |
|---|
| 2023-03-31 | -$33M | — | — | — |
|---|
| 2022-12-31 | $181M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $312M | — | — | — |
|---|
| 2024-12-31 | $308M | — | — | — |
|---|
| 2023-12-31 | $250M | — | — | — |
|---|
| 2022-12-31 | $303M | — | — | — |
|---|
| 2021-12-31 | $147M | — | — | — |
|---|