Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $185M | $89M | $96M | 57.14% |
|---|
| 2025-03-31 | $180M | $57M | $123M | 80.92% |
|---|
| 2024-12-31 | $168M | $112M | $56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $752M | $263M | $489M | — |
|---|
| 2023-12-31 | $475M | $328M | $147M | — |
|---|