Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $84.91M | — | — | — |
|---|
| 2025-12-31 | $66.63M | — | — | — |
|---|
| 2025-03-31 | $64.25M | — | — | — |
|---|
| 2024-12-31 | $64.77M | — | — | — |
|---|
| 2024-03-31 | $10.73M | — | — | — |
|---|
| 2023-12-31 | $11.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $309.67M | — | — | — |
|---|
| 2024-12-31 | $169.77M | — | — | — |
|---|
| 2023-12-31 | $51.46M | — | — | — |
|---|
| 2022-12-31 | $102.63M | — | — | — |
|---|