Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 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 | $54.21M | — | — | — |
|---|
| 2025-12-31 | $49.33M | — | — | — |
|---|
| 2025-03-31 | $85.25M | — | — | — |
|---|
| 2024-12-31 | $76.56M | — | — | — |
|---|
| 2024-03-31 | $118.25M | — | — | — |
|---|
| 2023-12-31 | $125.78M | — | — | — |
|---|
| 2023-03-31 | $148.15M | — | — | — |
|---|
| 2022-12-31 | $118.96M | — | — | — |
|---|
| 2022-03-31 | $125.13M | — | — | — |
|---|
| 2021-12-31 | $59.03M | — | — | — |
|---|
| 2021-03-31 | $50.27M | — | — | — |
|---|
| 2020-12-31 | $34.07M | — | — | — |
|---|
| 2020-03-31 | $27.45M | — | — | — |
|---|
| 2019-12-31 | $21.95M | — | — | — |
|---|
| 2019-03-31 | $2.16M | — | — | — |
|---|
| 2018-12-31 | $45,000.00 | — | — | — |
|---|
| 2018-03-31 | $0.00 | — | — | — |
|---|
| 2017-09-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $345.61M | — | — | — |
|---|
| 2024-12-31 | $429.19M | — | — | — |
|---|
| 2023-12-31 | $556.57M | — | — | — |
|---|
| 2022-12-31 | $594.91M | — | — | — |
|---|
| 2021-12-31 | $233.13M | — | — | — |
|---|
| 2020-12-31 | $112.84M | — | — | — |
|---|
| 2019-12-31 | $51.11M | — | — | — |
|---|
| 2018-12-31 | $45,000.00 | — | — | — |
|---|