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 | $176.55M | — | — | — |
|---|
| 2025-12-31 | -$43.7M | — | — | — |
|---|
| 2025-03-31 | $198.19M | — | — | — |
|---|
| 2024-12-31 | -$188.07M | — | — | — |
|---|
| 2024-03-31 | $436.71M | — | — | — |
|---|
| 2023-12-31 | -$512.04M | — | — | — |
|---|
| 2023-03-31 | $35.8M | — | — | — |
|---|
| 2022-12-31 | $587.28M | — | — | — |
|---|
| 2022-03-31 | $713.6M | — | — | — |
|---|
| 2021-12-31 | $417.31M | — | — | — |
|---|
| 2021-03-31 | $240.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.03B | — | — | — |
|---|
| 2024-12-31 | $532.15M | — | — | — |
|---|
| 2023-12-31 | $720.52M | — | — | — |
|---|
| 2022-12-31 | $1.38B | — | — | — |
|---|
| 2021-12-31 | $1.47B | — | — | — |
|---|
| 2020-12-31 | $95.39M | — | — | — |
|---|