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 | $67.19M | — | — | — |
|---|
| 2025-12-31 | -$14.31M | — | — | — |
|---|
| 2025-03-31 | $68.14M | — | — | — |
|---|
| 2024-12-31 | $162.09M | — | — | — |
|---|
| 2024-03-31 | $7.34M | — | — | — |
|---|
| 2023-12-31 | $38.23M | — | — | — |
|---|
| 2023-03-31 | $9.5M | — | — | — |
|---|
| 2022-12-31 | $239.81M | — | — | — |
|---|
| 2022-03-31 | $304.23M | — | — | — |
|---|
| 2021-12-31 | -$217.59M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$72.02M | — | — | — |
|---|
| 2024-12-31 | $309.32M | — | — | — |
|---|
| 2023-12-31 | -$76.88M | — | — | — |
|---|
| 2022-12-31 | $91.06M | — | — | — |
|---|
| 2021-12-31 | -$135.1M | — | — | — |
|---|
| 2020-12-31 | -$61.37M | — | — | — |
|---|