Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | $47.03M | $0.00 | $47.03M | 109.50% |
|---|
| 2025-12-31 | $117.42M | $22,000.00 | $117.39M | 209.02% |
|---|
| 2025-03-31 | $87.18M | $35,000.00 | $87.15M | 203.04% |
|---|
| 2024-12-31 | $72.64M | $49,000.00 | $72.59M | 207.60% |
|---|
| 2024-03-31 | $33.13M | $0.00 | $33.13M | 125.56% |
|---|
| 2023-12-31 | $22.27M | $0.00 | $22.27M | 86.00% |
|---|
| 2023-03-31 | $17.44M | — | — | — |
|---|
| 2022-12-31 | $75.04M | $6,000.00 | $75.03M | 399.98% |
|---|
| 2022-03-31 | $49.19M | $7,000.00 | $49.18M | 338.33% |
|---|
| 2021-12-31 | $50.78M | $0.00 | $50.78M | 305.34% |
|---|
| 2021-03-31 | -$13.05M | — | — | — |
|---|
| 2020-12-31 | $13.32M | $48,000.00 | $13.28M | — |
|---|
| 2020-03-31 | $21.8M | $24,000.00 | $21.78M | 184.97% |
|---|
| 2019-12-31 | $8.85M | $43,000.00 | $8.81M | 80.97% |
|---|
| 2019-03-31 | $2.46M | $27,000.00 | $2.43M | — |
|---|
| 2018-12-31 | $7M | $16,000.00 | $6.98M | 169.11% |
|---|
| 2018-03-31 | $8.41M | $249,000.00 | $8.16M | 145.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $409.12M | $137,000.00 | $408.98M | 207.53% |
|---|
| 2024-12-31 | $261.16M | $243,000.00 | $260.91M | 221.92% |
|---|
| 2023-12-31 | $116.11M | $15,000.00 | $116.09M | 146.58% |
|---|
| 2022-12-31 | $169.58M | $313,000.00 | $169.27M | 324.46% |
|---|
| 2021-12-31 | $87.81M | $18,000.00 | $87.8M | 191.50% |
|---|
| 2020-12-31 | $57.49M | $132,000.00 | $57.36M | 916.75% |
|---|
| 2019-12-31 | $44.51M | $115,000.00 | $44.4M | 418.00% |
|---|
| 2018-12-31 | $22.81M | $332,000.00 | $22.48M | 123.37% |
|---|
| 2017-12-31 | $20.25M | $68,000.00 | $20.18M | 533.44% |
|---|