Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $81.89M | $5.99M | $75.91M | 154.74% |
|---|
| 2025-12-31 | $149.62M | $6.36M | $143.26M | 347.58% |
|---|
| 2025-03-31 | $80.78M | $10.62M | $70.17M | 618.11% |
|---|
| 2024-12-31 | -$27.25M | $2.81M | -$30.06M | — |
|---|
| 2024-03-31 | -$56.81M | $945,000.00 | -$57.75M | — |
|---|
| 2023-12-31 | $91.97M | $589,000.00 | $91.39M | — |
|---|
| 2023-03-31 | -$2.3M | $864,000.00 | -$3.16M | — |
|---|
| 2022-12-31 | -$80.87M | $1.48M | -$82.35M | — |
|---|
| 2022-03-31 | $40.25M | $872,000.00 | $39.38M | — |
|---|
| 2021-12-31 | -$37.82M | $609,000.00 | -$38.43M | — |
|---|
| 2021-03-31 | $62.92M | $265,000.00 | $62.65M | — |
|---|
| 2020-12-31 | -$43.03M | $239,000.00 | -$43.27M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $325.08M | $29.43M | $295.65M | 435.21% |
|---|
| 2024-12-31 | $111.6M | $6M | $105.6M | — |
|---|
| 2023-12-31 | $66.81M | $2.86M | $63.95M | — |
|---|
| 2022-12-31 | -$108.66M | $3.68M | -$112.34M | — |
|---|
| 2021-12-31 | -$18.39M | $1.96M | -$20.35M | — |
|---|
| 2020-12-31 | -$114.21M | $2.06M | -$116.27M | — |
|---|
| 2019-12-31 | $8.44M | $5.05M | $3.39M | — |
|---|