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 | $29.44M | $46.17M | -$16.73M | -62.92% |
|---|
| 2025-12-31 | $103.1M | $50.7M | $52.41M | 150.39% |
|---|
| 2025-03-31 | $55.52M | $19.92M | $35.6M | — |
|---|
| 2024-12-31 | $55.72M | $65.87M | -$10.15M | -82.39% |
|---|
| 2024-03-31 | $9.7M | $34.89M | -$25.19M | -398.40% |
|---|
| 2023-12-31 | $113.12M | $64.83M | $48.3M | 124.86% |
|---|
| 2023-03-31 | $33.87M | $45M | -$11.13M | -391.59% |
|---|
| 2022-12-31 | $101.93M | $71.74M | $30.19M | — |
|---|
| 2022-03-31 | $49.97M | $35.55M | $14.42M | 47.06% |
|---|
| 2021-12-31 | $66.35M | $41.26M | $25.09M | 69.69% |
|---|
| 2021-03-31 | $56.16M | $20.94M | $35.22M | 324.82% |
|---|
| 2020-12-31 | $21.85M | $19.87M | $1.98M | — |
|---|
| 2020-03-31 | $5.69M | $12.99M | -$7.3M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $287.2M | $138.02M | $149.18M | 191.38% |
|---|
| 2024-12-31 | $224.16M | $179.07M | $45.09M | 101.57% |
|---|
| 2023-12-31 | -$147.73M | $214.98M | -$362.71M | -705.99% |
|---|
| 2022-12-31 | $277.96M | $182.38M | $95.58M | — |
|---|
| 2021-12-31 | $281.55M | $102.16M | $179.38M | 153.47% |
|---|
| 2020-12-31 | $120.59M | $53.51M | $67.08M | — |
|---|
| 2019-12-31 | $149.04M | $57.26M | $91.78M | — |
|---|