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 | $128.27M | — | — | — |
|---|
| 2025-12-31 | $72.27M | — | — | — |
|---|
| 2025-03-31 | $41.55M | — | — | — |
|---|
| 2024-12-31 | $66.6M | — | — | — |
|---|
| 2024-03-31 | $86.26M | — | — | — |
|---|
| 2023-12-31 | $91.68M | — | — | — |
|---|
| 2023-03-31 | $60.46M | — | — | — |
|---|
| 2022-12-31 | $39.28M | — | — | — |
|---|
| 2022-03-31 | $17.21M | — | — | — |
|---|
| 2021-12-31 | $11.68M | — | — | — |
|---|
| 2021-03-31 | $15.75M | — | — | — |
|---|
| 2020-12-31 | $21.9M | — | — | — |
|---|
| 2020-03-31 | $45.16M | — | — | — |
|---|
| 2019-12-31 | $61.44M | — | — | — |
|---|
| 2019-03-31 | $34.24M | — | — | — |
|---|
| 2018-12-31 | $44.83M | — | — | — |
|---|
| 2018-03-31 | $38.57M | — | — | — |
|---|
| 2017-12-31 | $15.2M | — | — | — |
|---|
| 2017-03-31 | $5.93M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $258.42M | — | — | — |
|---|
| 2024-12-31 | $316.11M | — | — | — |
|---|
| 2023-12-31 | $340.28M | — | — | — |
|---|
| 2022-12-31 | $117.88M | — | — | — |
|---|
| 2021-12-31 | $63.76M | — | — | — |
|---|
| 2020-12-31 | $143.38M | — | — | — |
|---|
| 2019-12-31 | $209.63M | — | — | — |
|---|
| 2018-12-31 | $167.18M | — | — | — |
|---|
| 2017-12-31 | $34.71M | — | — | — |
|---|
| 2016-12-31 | $23.98M | — | — | — |
|---|