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 | -$10M | — | — | — |
|---|
| 2025-12-31 | $94M | — | — | — |
|---|
| 2025-03-31 | $23M | — | — | — |
|---|
| 2024-12-31 | $164M | — | — | — |
|---|
| 2024-03-31 | $27M | — | — | — |
|---|
| 2023-12-31 | $167M | — | — | — |
|---|
| 2023-03-31 | $63M | — | — | — |
|---|
| 2022-12-31 | $142M | — | — | — |
|---|
| 2022-03-31 | $92M | $19M | $73M | 280.77% |
|---|
| 2021-12-31 | $170M | $15M | $155M | 250.00% |
|---|
| 2021-03-31 | $82M | $17M | $65M | 104.84% |
|---|
| 2020-12-31 | $134M | $7M | $127M | 195.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $268M | — | — | — |
|---|
| 2024-12-31 | $469M | — | — | — |
|---|
| 2023-12-31 | $504M | — | — | — |
|---|
| 2022-12-31 | $438M | $149M | $289M | 244.92% |
|---|
| 2021-12-31 | $549M | $69M | $480M | 145.02% |
|---|
| 2020-12-31 | $359M | $66M | $293M | 172.35% |
|---|
| 2019-12-31 | $524M | $118M | $406M | 107.69% |
|---|