Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $46.5M | $21.7M | $24.8M | 26.30% |
|---|
| 2025-12-31 | $190.1M | $15.3M | $174.8M | 141.54% |
|---|
| 2025-03-28 | $110.4M | $17.7M | $92.7M | 105.46% |
|---|
| 2024-12-31 | $168.1M | $20.1M | $148M | 119.84% |
|---|
| 2024-03-29 | $91.5M | $20.2M | $71.3M | 52.12% |
|---|
| 2023-12-31 | $164.9M | $16.6M | $148.3M | 139.64% |
|---|
| 2023-03-31 | $81M | $13.7M | $67.3M | 81.28% |
|---|
| 2022-12-31 | $181.4M | $17M | $164.4M | 242.84% |
|---|
| 2022-04-01 | $41.3M | $12.9M | $28.4M | 11.35% |
|---|
| 2021-12-31 | $139.2M | $14.9M | $124.3M | 110.59% |
|---|
| 2021-04-02 | $163.3M | $11M | $152.3M | 167.36% |
|---|
| 2020-12-31 | $210.7M | $8.4M | $202.3M | 147.88% |
|---|
| 2020-03-27 | $55.6M | $7.5M | $48.1M | — |
|---|
| 2019-12-31 | $222.9M | $11M | $211.9M | 167.91% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $511M | $69.9M | $441.1M | 108.62% |
|---|
| 2024-12-31 | $427.5M | $82.7M | $344.8M | 81.67% |
|---|
| 2023-12-31 | $455M | $60.1M | $394.9M | 104.78% |
|---|
| 2022-12-31 | $321.2M | $60M | $261.2M | 65.09% |
|---|
| 2021-12-31 | $481.1M | $47.8M | $433.3M | 104.92% |
|---|
| 2020-12-31 | $691.3M | $35.7M | $655.6M | 191.70% |
|---|
| 2019-12-31 | $545.2M | $38M | $507.2M | 116.20% |
|---|
| 2018-12-31 | $421M | $42.4M | $378.6M | 98.21% |
|---|