Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $260.9M | — | — | — |
|---|
| 2025-12-31 | $120.4M | — | — | — |
|---|
| 2025-03-31 | $8.6M | — | — | — |
|---|
| 2024-12-31 | $185.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $350.2M | — | — | — |
|---|
| 2024-12-31 | $366.6M | — | — | — |
|---|
| 2023-12-31 | $353.2M | — | — | — |
|---|