Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $42M | $7M | $35M | 57.38% |
|---|
| 2025-12-31 | $152M | $16M | $136M | — |
|---|
| 2025-03-31 | $59M | $7M | $52M | 85.25% |
|---|
| 2024-12-31 | $134M | $25M | $109M | 128.24% |
|---|
| 2024-03-31 | $76M | $9M | $67M | 418.75% |
|---|
| 2023-12-31 | $123M | $9M | $114M | 232.65% |
|---|
| 2023-03-31 | $93M | $9M | $84M | 125.37% |
|---|
| 2022-12-31 | $50M | $11M | $39M | 69.64% |
|---|
| 2022-03-31 | $135M | $10M | $125M | 117.92% |
|---|
| 2021-12-31 | $99M | $14M | $85M | 173.47% |
|---|
| 2021-03-31 | $64M | $5M | $59M | 245.83% |
|---|
| 2020-12-31 | $10M | $10M | $0.00 | — |
|---|
| 2020-03-31 | $17M | $7M | $10M | 45.45% |
|---|
| 2019-12-31 | $91M | $15M | $76M | 118.75% |
|---|
| 2019-03-31 | $7M | $9M | -$2M | -9.52% |
|---|
| 2018-12-31 | $130M | $18M | $112M | 254.55% |
|---|
| 2018-03-31 | $16M | $14M | $2M | 5.13% |
|---|
| 2017-12-31 | $126M | $19M | $107M | 116.30% |
|---|
| 2017-03-31 | $23M | $5M | $18M | 54.55% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $367M | $46M | $321M | 166.32% |
|---|
| 2024-12-31 | $290M | $49M | $241M | 83.39% |
|---|
| 2023-12-31 | $376M | $37M | $339M | 117.30% |
|---|
| 2022-12-31 | $399M | $39M | $360M | 101.41% |
|---|
| 2021-12-31 | $426M | $37M | $389M | 159.43% |
|---|
| 2020-12-31 | $67M | $33M | $34M | — |
|---|
| 2019-12-31 | $100M | $50M | $50M | 31.85% |
|---|
| 2018-12-31 | $231M | $73M | $158M | 97.53% |
|---|
| 2017-12-31 | $278M | $46M | $232M | 100.87% |
|---|
| 2016-12-31 | $264M | $42M | $222M | 126.14% |
|---|