Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $88.98M | $351,000.00 | $88.63M | 172.75% |
|---|
| 2025-12-31 | $70.63M | $61,000.00 | $70.57M | 165.31% |
|---|
| 2025-03-31 | $52.48M | $27,000.00 | $52.45M | 145.04% |
|---|
| 2024-12-31 | $57.4M | $34,000.00 | $57.37M | 226.15% |
|---|
| 2024-03-31 | $38.61M | $2,000.00 | $38.61M | 482.22% |
|---|
| 2023-12-31 | -$15.02M | $28,076.00 | -$15.04M | -511.80% |
|---|
| 2023-03-31 | -$4.07M | $51,158.00 | -$4.13M | -239.25% |
|---|
| 2022-12-31 | $1.44M | $39,832.00 | $1.4M | 220.85% |
|---|
| 2022-03-31 | $7.81M | $56,488.00 | $7.75M | — |
|---|
| 2021-12-31 | -$40.89M | $126,530.00 | -$41.02M | — |
|---|
| 2021-03-31 | -$5.41M | $189,838.00 | -$5.6M | — |
|---|
| 2020-12-31 | -$22.62M | $210,232.00 | -$22.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $209.91M | $655,000.00 | $209.25M | 157.18% |
|---|
| 2024-12-31 | $130.65M | $70,000.00 | $130.58M | 166.29% |
|---|
| 2023-12-31 | -$25.69M | $81,609.00 | -$25.77M | -363.09% |
|---|
| 2022-12-31 | $8.51M | $52,236.00 | $8.46M | — |
|---|
| 2021-12-31 | -$72.13M | $686,032.00 | -$72.82M | — |
|---|
| 2020-12-31 | -$24.81M | $410,896.00 | -$25.22M | — |
|---|