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 | $171.7M | $3.15M | $168.55M | 467.49% |
|---|
| 2025-12-31 | -$54.9M | $2.59M | -$57.5M | -142.08% |
|---|
| 2025-03-31 | $209.93M | $1.96M | $207.97M | 599.02% |
|---|
| 2024-12-31 | -$84.49M | $2.28M | -$86.77M | -150.78% |
|---|
| 2024-03-31 | $135.73M | $2.1M | $133.64M | 608.38% |
|---|
| 2023-12-31 | -$88.31M | $2.66M | -$90.97M | -489.74% |
|---|
| 2023-03-31 | $157.42M | $1.68M | $155.74M | 324.24% |
|---|
| 2022-12-31 | -$40.67M | $2.19M | -$42.86M | -118.77% |
|---|
| 2022-03-31 | $98.3M | $2.33M | $95.97M | 353.68% |
|---|
| 2021-12-31 | -$48.93M | $2.74M | -$51.67M | -136.62% |
|---|
| 2021-03-31 | $167.07M | $1.84M | $165.22M | 207.86% |
|---|
| 2020-12-31 | -$95.88M | $13.48M | -$109.36M | -267.92% |
|---|
| 2020-03-31 | $227.76M | $23.59M | $204.17M | — |
|---|
| 2019-12-31 | -$33.58M | $25.91M | -$59.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $334.96M | $10.04M | $324.92M | 221.35% |
|---|
| 2024-12-31 | $138.53M | $8.32M | $130.21M | 66.01% |
|---|
| 2023-12-31 | $204.24M | $9.62M | $194.62M | 140.18% |
|---|
| 2022-12-31 | $242.48M | $9.67M | $232.81M | 235.85% |
|---|
| 2021-12-31 | $245.96M | $9.56M | $236.41M | 97.06% |
|---|
| 2020-12-31 | $455.96M | $64.35M | $391.62M | — |
|---|
| 2019-12-31 | $317.19M | $92.96M | $224.22M | 712.45% |
|---|
| 2018-12-31 | $356.5M | $78.85M | $277.65M | 141.51% |
|---|