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 | $116.54M | — | — | — |
|---|
| 2025-12-31 | $51.77M | $1.71M | $50.06M | 115.80% |
|---|
| 2025-03-31 | $96.76M | $202,000.00 | $96.56M | 229.58% |
|---|
| 2024-12-31 | $21.9M | $1.08M | $20.82M | 144.54% |
|---|
| 2024-03-31 | $94.27M | $260,000.00 | $94.01M | 255.56% |
|---|
| 2023-12-31 | $119.65M | $3.11M | $116.54M | 398.22% |
|---|
| 2023-03-31 | $107.21M | $614,000.00 | $106.59M | 685.22% |
|---|
| 2022-12-31 | $84.03M | — | — | — |
|---|
| 2022-03-31 | $45.88M | $431,000.00 | $45.45M | 278.65% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $408.08M | $5.45M | $402.62M | 236.80% |
|---|
| 2024-12-31 | $305.12M | $4.22M | $300.89M | 253.22% |
|---|
| 2023-12-31 | $338.19M | $3.11M | $335.08M | 389.70% |
|---|
| 2022-12-31 | $208.94M | $2.33M | $206.61M | 524.45% |
|---|
| 2021-12-31 | $175.29M | $2.15M | $173.13M | 451.84% |
|---|