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 | -$156.28M | $33.92M | -$190.2M | -156.59% |
|---|
| 2025-03-31 | -$54.86M | $32.66M | -$87.52M | -74.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $634.13M | $146.08M | $488.05M | 69.58% |
|---|
| 2024-12-31 | $446.62M | $137.69M | $308.93M | 70.42% |
|---|
| 2023-12-31 | $280.6M | $122.74M | $157.86M | 94.48% |
|---|
| 2022-12-31 | $204.96M | $80.26M | $124.71M | 53.67% |
|---|
| 2021-12-31 | $229.15M | $47.99M | $181.16M | 54.71% |
|---|