Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-29 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 | -$3.7M | — | — | — |
|---|
| 2025-12-31 | $167.52M | — | — | — |
|---|
| 2025-03-31 | -$11.79M | — | — | — |
|---|
| 2024-12-31 | $126.77M | — | — | — |
|---|
| 2024-03-31 | -$63.42M | — | — | — |
|---|
| 2023-12-31 | $190.13M | — | — | — |
|---|
| 2023-03-31 | -$8.99M | — | — | — |
|---|
| 2022-12-31 | $89.16M | — | — | — |
|---|
| 2022-03-31 | -$25.71M | — | — | — |
|---|
| 2021-12-31 | $89.86M | — | — | — |
|---|
| 2021-03-31 | -$65.97M | — | — | — |
|---|
| 2020-12-31 | $175.72M | — | — | — |
|---|
| 2020-03-31 | -$118.98M | — | — | — |
|---|
| 2019-12-31 | $89.61M | — | — | — |
|---|
| 2019-03-31 | -$60.11M | — | — | — |
|---|
| 2018-12-31 | $184.81M | — | — | — |
|---|
| 2018-03-30 | -$65.43M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $478.38M | — | — | — |
|---|
| 2024-12-31 | $523.61M | — | — | — |
|---|
| 2023-12-31 | $407.7M | — | — | — |
|---|
| 2022-12-31 | $237.53M | — | — | — |
|---|
| 2021-12-31 | $205.57M | — | — | — |
|---|
| 2020-12-31 | $289.16M | — | — | — |
|---|
| 2019-12-31 | $220.24M | — | — | — |
|---|
| 2018-12-31 | $284.63M | — | — | — |
|---|
| 2017-12-29 | $265.03M | — | — | — |
|---|