Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $22.8M | $5.7M | $17.1M | — |
|---|
| 2025-12-31 | $285.9M | $10.7M | $275.2M | — |
|---|
| 2025-03-31 | $18.8M | $10.4M | $8.4M | 27.45% |
|---|
| 2024-12-31 | $153.1M | $12.8M | $140.3M | — |
|---|
| 2024-03-31 | $29.6M | $14M | $15.6M | 29.43% |
|---|
| 2023-12-31 | $179.3M | $15.8M | $163.5M | 438.34% |
|---|
| 2023-03-31 | $20.5M | $5M | $15.5M | 18.43% |
|---|
| 2022-12-31 | $177.4M | $30M | $147.4M | 168.46% |
|---|
| 2022-03-31 | $58.1M | $13M | $45.1M | 54.21% |
|---|
| 2021-12-31 | $167.9M | $15.9M | $152M | 148.58% |
|---|
| 2021-03-31 | -$56.4M | $7.5M | -$63.9M | -178.99% |
|---|
| 2020-12-31 | $184.2M | $12.4M | $171.8M | — |
|---|
| 2020-03-31 | -$48M | $13.9M | -$61.9M | -172.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $567.7M | $36.3M | $531.4M | — |
|---|
| 2024-12-31 | $490.1M | $40.9M | $449.2M | 276.94% |
|---|
| 2023-12-31 | $515.6M | $32.6M | $483M | 205.53% |
|---|
| 2022-12-31 | $493.7M | $68.3M | $425.4M | 154.52% |
|---|
| 2021-12-31 | $551.7M | $47.4M | $504.3M | 163.47% |
|---|
| 2020-12-31 | $517.7M | $54.1M | $463.6M | 503.37% |
|---|
| 2019-12-31 | $491.9M | $55.3M | $436.6M | 151.12% |
|---|
| 2018-12-31 | $452.8M | — | — | — |
|---|