Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $19.1M | $8.7M | $10.4M | 23.53% |
|---|
| 2025-12-31 | $101.6M | $10M | $91.6M | — |
|---|
| 2025-03-28 | $72M | $5.6M | $66.4M | 103.91% |
|---|
| 2024-12-31 | $161.1M | $14.5M | $146.6M | 177.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $397.6M | $39.2M | $358.4M | — |
|---|
| 2024-12-31 | $454.5M | $34.3M | $420.2M | 118.50% |
|---|
| 2023-12-31 | $461.8M | $29.2M | $432.6M | 103.79% |
|---|