Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $298.42M | $169,000.00 | $298.25M | 620.77% |
|---|
| 2025-12-31 | $11.13M | $223,000.00 | $10.91M | — |
|---|
| 2025-03-31 | $158.32M | $507,000.00 | $157.81M | — |
|---|
| 2024-12-31 | -$149.45M | $340,000.00 | -$149.79M | -276.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $192.57M | $1.39M | $191.18M | — |
|---|
| 2024-12-31 | $261.49M | $1.67M | $259.82M | — |
|---|
| 2023-12-31 | $307.39M | $1.72M | $305.67M | 75.44% |
|---|