Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $43M | $15M | $28M | 140.00% |
|---|
| 2025-12-31 | $98M | $19M | $79M | 72.48% |
|---|
| 2025-03-31 | $5M | $16M | -$11M | — |
|---|
| 2024-12-31 | $198M | $23M | $175M | 99.43% |
|---|
| 2024-03-31 | -$4M | $21M | -$25M | -108.70% |
|---|
| 2023-12-31 | $92M | $22M | $70M | — |
|---|
| 2023-03-31 | $62M | $20M | $42M | 22.70% |
|---|
| 2022-12-31 | $341M | $31M | $310M | 563.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $189M | $74M | $115M | — |
|---|
| 2024-12-31 | $98M | $84M | $14M | 4.52% |
|---|
| 2023-12-31 | $235M | $92M | $143M | — |
|---|
| 2022-12-31 | $799M | $105M | $694M | 26.17% |
|---|
| 2021-12-31 | $327M | $80M | $247M | — |
|---|