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 | $261.88M | $1.13M | $260.74M | 103.12% |
|---|
| 2026-03-31 | $312.25M | $1.09M | $311.16M | 152.55% |
|---|
| 2025-12-31 | $266.81M | $3.16M | $263.64M | 104.79% |
|---|
| 2025-09-30 | $185.16M | $2.06M | $183.1M | 112.56% |
|---|
| 2025-06-30 | $111.33M | $505,000.00 | $110.83M | 124.11% |
|---|
| 2025-03-31 | $127.58M | $979,000.00 | $126.6M | 483.98% |
|---|
| 2024-12-31 | $90M | $842,000.00 | $89.16M | 125.51% |
|---|
| 2024-09-30 | $71.62M | $1.35M | $70.27M | 235.38% |
|---|
| 2024-06-30 | $28.39M | $1.2M | $27.18M | — |
|---|
| 2024-03-31 | $32.06M | $2.85M | $29.21M | — |
|---|
| 2023-12-31 | -$17.43M | $4.6M | -$22.04M | -118.89% |
|---|
| 2023-09-30 | -$7.7M | $3.94M | -$11.64M | — |
|---|
| 2023-06-30 | -$54.05M | $830,000.00 | -$54.88M | — |
|---|
| 2023-03-31 | $4.08M | $356,000.00 | $3.72M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $690.88M | $6.71M | $684.17M | 129.16% |
|---|
| 2024-12-31 | $222.07M | $6.25M | $215.82M | — |
|---|
| 2023-12-31 | -$75.11M | $9.72M | -$84.84M | — |
|---|
| 2022-12-31 | -$94.02M | $6.23M | -$100.25M | — |
|---|