Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $227.9M | $85.5M | $142.4M | 205.78% |
|---|
| 2026-03-31 | $103.8M | $104.5M | -$700,000.00 | -2.56% |
|---|
| 2025-12-31 | $203.1M | $145.8M | $57.3M | — |
|---|
| 2025-09-30 | $283.4M | $115.7M | $167.7M | 998.21% |
|---|
| 2025-06-30 | $155M | $53.9M | $101.1M | 366.30% |
|---|
| 2025-03-31 | $38.8M | $62M | -$23.2M | -80.84% |
|---|
| 2024-12-31 | $93.7M | $53.3M | $40.4M | — |
|---|
| 2024-09-30 | $0.00 | $32.3M | -$32.3M | -60.60% |
|---|
| 2024-06-30 | $102.5M | $41.1M | $61.4M | 112.66% |
|---|
| 2024-03-31 | $6M | $23.5M | -$17.5M | -52.24% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $680.3M | $377.4M | $302.9M | 503.99% |
|---|
| 2024-12-31 | $463.8M | $150.2M | $313.6M | — |
|---|
| 2023-12-31 | $320.9M | $203.6M | $117.3M | 126.40% |
|---|
| 2022-12-31 | $108.3M | $258.5M | -$150.2M | — |
|---|