Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $190.36M | $4.87M | $185.48M | 478.11% |
|---|
| 2025-12-31 | $198.42M | $11.02M | $187.4M | 609.19% |
|---|
| 2025-03-31 | $98.35M | $7.08M | $91.26M | 359.23% |
|---|
| 2024-12-31 | $136.61M | $2.75M | $133.86M | 129.60% |
|---|
| 2024-03-31 | $80.35M | $2.78M | $77.57M | 412.49% |
|---|
| 2023-12-31 | $94.13M | $3.73M | $90.4M | 646.88% |
|---|
| 2023-03-31 | $60.76M | $9.41M | $51.35M | — |
|---|
| 2022-12-31 | $79.28M | $8.29M | $70.99M | — |
|---|
| 2022-03-31 | $24.93M | $5.53M | $19.4M | — |
|---|
| 2021-12-31 | $31.73M | $6.11M | $25.62M | — |
|---|
| 2021-03-31 | -$335,000.00 | $8.79M | -$9.13M | — |
|---|
| 2020-12-31 | $16.13M | $7.32M | $8.81M | 104.23% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $372.45M | $29.34M | $343.11M | 314.30% |
|---|
| 2024-12-31 | $295.68M | $12.01M | $283.67M | 167.18% |
|---|
| 2023-12-31 | $225.03M | $25.56M | $199.48M | 709.68% |
|---|
| 2022-12-31 | $168.31M | $31.36M | $136.95M | — |
|---|
| 2021-12-31 | $69.71M | $28.15M | $41.56M | — |
|---|
| 2020-12-31 | -$12.34M | $16.5M | -$28.84M | — |
|---|
| 2019-12-31 | $16.57M | $14.68M | $1.89M | — |
|---|