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 | $264.49M | $88.83M | $175.66M | — |
|---|
| 2025-12-31 | $172.05M | $65.69M | $106.37M | 58.62% |
|---|
| 2025-03-31 | $82.34M | $44.81M | $37.53M | 63.85% |
|---|
| 2024-12-31 | $94.98M | $38.57M | $56.41M | 1015.41% |
|---|
| 2024-03-31 | $24.63M | $34.04M | -$9.4M | — |
|---|
| 2023-12-31 | $203.16M | $58.79M | $144.37M | — |
|---|
| 2023-03-31 | $2.97M | $59.24M | -$56.28M | -188.76% |
|---|
| 2022-12-31 | $118.1M | $46.2M | $71.9M | 76.58% |
|---|
| 2022-03-31 | $62.19M | $34.49M | $27.7M | 40.99% |
|---|
| 2021-12-31 | $184.61M | $35.89M | $148.72M | 116.70% |
|---|
| 2021-03-31 | $127.5M | $55.71M | $71.79M | 65.95% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $471.85M | $230.2M | $241.65M | 61.06% |
|---|
| 2024-12-31 | $40.13M | $143.53M | -$103.4M | — |
|---|
| 2023-12-31 | $421.73M | $223.42M | $198.3M | — |
|---|
| 2022-12-31 | $160.9M | $137.52M | $23.38M | 12.04% |
|---|
| 2021-12-31 | $608.99M | $164.81M | $444.18M | 120.68% |
|---|
| 2020-12-31 | $307.1M | $138.99M | $168.11M | 110.94% |
|---|
| 2019-12-31 | $118.14M | $110.62M | $7.52M | 7.31% |
|---|