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 | $55.71M | — | — | — |
|---|
| 2025-12-31 | $59.22M | $3.41M | $55.81M | — |
|---|
| 2025-03-31 | $51.13M | $16.88M | $34.25M | — |
|---|
| 2024-12-31 | $30.68M | $42.7M | -$12.02M | — |
|---|
| 2024-03-31 | $139.15M | $15.49M | $123.66M | — |
|---|
| 2023-12-31 | $131.46M | $9.24M | $122.23M | — |
|---|
| 2023-03-31 | $410,000.00 | $13.73M | -$13.32M | — |
|---|
| 2022-12-31 | $55.01M | $34.33M | $20.68M | — |
|---|
| 2022-03-31 | $45.15M | $48.12M | -$2.97M | — |
|---|
| 2021-12-31 | -$62.18M | $85M | -$147.18M | — |
|---|
| 2021-03-31 | $59.59M | $48.39M | $11.2M | 37.25% |
|---|
| 2020-12-31 | $26.8M | $38.58M | -$11.78M | -387.47% |
|---|
| 2020-03-31 | $23.92M | $27.6M | -$3.68M | -15.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $272.82M | $44.19M | $228.63M | — |
|---|
| 2024-12-31 | $271.48M | $122.6M | $148.88M | — |
|---|
| 2023-12-31 | $201.84M | $40.24M | $161.6M | — |
|---|
| 2022-12-31 | $23.1M | $164.75M | -$141.65M | — |
|---|
| 2021-12-31 | $12.9M | $275.9M | -$263M | -1507.62% |
|---|
| 2020-12-31 | $99.64M | $99.94M | -$298,000.00 | -0.47% |
|---|
| 2019-12-31 | $19.07M | $71.83M | -$52.76M | -99.37% |
|---|