Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $159.13M | — | — | — |
|---|
| 2025-12-31 | $40.53M | — | — | — |
|---|
| 2025-03-31 | $52.5M | — | — | — |
|---|
| 2024-12-31 | $71.66M | — | — | — |
|---|
| 2024-03-31 | $33.41M | — | — | — |
|---|
| 2023-12-31 | $40.33M | — | — | — |
|---|
| 2023-03-31 | -$40.42M | — | — | — |
|---|
| 2022-12-31 | $35.47M | — | — | — |
|---|
| 2022-03-31 | $26.68M | — | — | — |
|---|
| 2021-12-31 | -$33.35M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $154.92M | — | — | — |
|---|
| 2024-12-31 | $293.12M | — | — | — |
|---|
| 2023-12-31 | $92.45M | — | — | — |
|---|
| 2022-12-31 | $203.95M | — | — | — |
|---|
| 2021-12-31 | -$82.61M | — | — | — |
|---|
| 2020-12-31 | $122.33M | — | — | — |
|---|