Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-26 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 | $199.14M | $3.13M | $196.01M | 228.71% |
|---|
| 2025-12-31 | $107.65M | $1.09M | $106.56M | 132.41% |
|---|
| 2025-03-31 | $138.73M | $1.93M | $136.8M | — |
|---|
| 2024-12-31 | $79.29M | $2.46M | $76.83M | — |
|---|
| 2024-03-31 | $46.68M | $672,000.00 | $46.01M | — |
|---|
| 2023-12-31 | $16.33M | $3.52M | $12.81M | — |
|---|
| 2023-03-31 | -$153.41M | $54.24M | -$207.66M | — |
|---|
| 2022-12-31 | $7.35M | $65.38M | -$58.03M | — |
|---|
| 2022-03-31 | $101.8M | $14.76M | $87.03M | — |
|---|
| 2021-12-31 | -$25.43M | $12.02M | -$37.45M | -158.10% |
|---|
| 2021-03-31 | $95.8M | $3.72M | $92.08M | 120.69% |
|---|
| 2020-12-31 | $47.05M | $6.37M | $40.68M | 60.43% |
|---|
| 2020-03-31 | $45.94M | $45.32M | $624,000.00 | — |
|---|
| 2019-12-31 | -$10.58M | $39.13M | -$49.71M | — |
|---|
| 2019-03-31 | -$10.7M | $5.07M | -$15.78M | — |
|---|
| 2018-12-31 | $23.22M | $4.96M | $18.26M | 269.33% |
|---|
| 2018-03-31 | -$14.64M | $3.41M | -$18.04M | — |
|---|
| 2017-12-31 | $6.1M | $2.56M | $3.54M | 51.03% |
|---|
| 2017-03-31 | $26.24M | $1.56M | $24.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $483.72M | $5.28M | $478.44M | 541.46% |
|---|
| 2024-12-31 | $218.05M | $5.06M | $212.98M | — |
|---|
| 2023-12-31 | $255.86M | $82.62M | $173.24M | — |
|---|
| 2022-12-31 | $11.8M | $161.7M | -$149.9M | — |
|---|
| 2021-12-31 | $228.08M | $40.04M | $188.04M | 77.58% |
|---|
| 2020-12-31 | $148.19M | $82.38M | $65.81M | — |
|---|
| 2019-12-31 | $13.71M | $77.18M | -$63.47M | — |
|---|
| 2018-12-31 | $13.92M | $18.33M | -$4.41M | — |
|---|
| 2017-12-31 | $37.29M | $9.23M | $28.06M | — |
|---|
| 2016-12-31 | -$32.46M | $8.6M | -$41.06M | — |
|---|
| 2015-12-26 | -$32.6M | $5.02M | -$37.62M | — |
|---|