Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $71.29M | $4.83M | $66.46M | — |
|---|
| 2025-12-31 | $121.44M | $2.75M | $118.68M | — |
|---|
| 2025-03-31 | $13.03M | $5.72M | $7.31M | — |
|---|
| 2024-12-31 | $112.19M | $6.44M | $105.75M | — |
|---|
| 2024-03-31 | -$7.37M | $7.19M | -$14.56M | — |
|---|
| 2023-12-31 | $72.1M | $11.36M | $60.74M | — |
|---|
| 2023-03-31 | -$5.1M | $14.35M | -$19.45M | — |
|---|
| 2022-12-31 | -$49.06M | $14.79M | -$63.86M | — |
|---|
| 2022-03-31 | $101.3M | $14.93M | $86.37M | — |
|---|
| 2021-12-31 | -$39.51M | $13.98M | -$53.49M | — |
|---|
| 2021-03-31 | -$88.88M | $11.74M | -$100.63M | — |
|---|
| 2020-12-31 | $14.77M | $11.2M | $3.57M | — |
|---|
| 2020-03-31 | -$32M | $7.57M | -$39.57M | — |
|---|
| 2019-12-31 | $892,000.00 | $10.59M | -$9.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $422.96M | $19.02M | $403.93M | — |
|---|
| 2024-12-31 | $315.55M | $29.55M | $286M | — |
|---|
| 2023-12-31 | $234.7M | $55.92M | $178.78M | — |
|---|
| 2022-12-31 | -$59.43M | $57.14M | -$116.57M | — |
|---|
| 2021-12-31 | -$111.45M | $41.94M | -$153.39M | — |
|---|
| 2020-12-31 | $19.91M | $40.16M | -$20.24M | — |
|---|
| 2019-12-31 | -$67.94M | $27.04M | -$94.97M | — |
|---|
| 2018-12-31 | -$81.06M | $38.02M | -$119.08M | — |
|---|