Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $64.25M | $3M | $61.24M | 159.88% |
|---|
| 2025-12-31 | $121.78M | $5.18M | $116.6M | 181.23% |
|---|
| 2025-03-31 | $78.22M | $2.17M | $76.05M | 129.18% |
|---|
| 2024-12-31 | $126.48M | $6.94M | $119.54M | 121.30% |
|---|
| 2024-03-31 | $123.24M | $3.21M | $120.03M | — |
|---|
| 2023-12-31 | $85.74M | $968,000.00 | $84.78M | 69.14% |
|---|
| 2023-03-31 | $40.07M | $2.26M | $37.81M | — |
|---|
| 2022-12-31 | $41.42M | $4.98M | $36.44M | 40.38% |
|---|
| 2022-03-31 | $28.87M | $2.28M | $26.59M | 171.68% |
|---|
| 2021-12-31 | $75.99M | $7.61M | $68.38M | 62.46% |
|---|
| 2021-03-31 | $69.76M | $4.35M | $65.41M | — |
|---|
| 2020-12-31 | $122.84M | $3.71M | $119.12M | 177.41% |
|---|
| 2020-03-31 | $57.5M | $3.6M | $53.9M | — |
|---|
| 2019-12-31 | $43.67M | $4.36M | $39.31M | 70.84% |
|---|
| 2019-03-31 | $42.43M | $5.25M | $37.18M | — |
|---|
| 2018-12-31 | $83.47M | $1.83M | $81.64M | 93.10% |
|---|
| 2018-03-31 | $45.14M | $5.94M | $39.2M | — |
|---|
| 2017-12-31 | $61.13M | $7.15M | $53.97M | 162.75% |
|---|
| 2017-03-31 | $85.69M | $6.57M | $79.12M | — |
|---|
| 2016-12-31 | $34.97M | $6.38M | $28.59M | 42.87% |
|---|
| 2016-03-31 | $38.52M | $7.14M | $31.39M | 35.21% |
|---|
| 2015-12-31 | $64.15M | $7.74M | $56.41M | 128.90% |
|---|
| 2015-03-31 | $49.17M | $9.14M | $40.03M | — |
|---|
| 2014-12-31 | $88.85M | $5.87M | $82.98M | 178.96% |
|---|
| 2014-03-31 | $15.26M | $4.23M | $11.03M | — |
|---|
| 2013-12-31 | $51.86M | $9.62M | $42.24M | 83.82% |
|---|
| 2013-03-31 | $34.93M | $6.24M | $28.69M | — |
|---|
| 2012-12-31 | $3.48M | $3.02M | $459,000.00 | 0.92% |
|---|
| 2012-03-31 | -$12.61M | $1.32M | -$13.93M | — |
|---|
| 2011-12-31 | $31.23M | $1.36M | $29.87M | 125.02% |
|---|
| 2011-03-31 | $17.94M | $5.19M | $12.76M | 786.37% |
|---|
| 2010-12-31 | $32.18M | $800,000.00 | $31.38M | 115.78% |
|---|
| 2010-03-31 | $13.58M | $1.18M | $12.4M | — |
|---|
| 2009-12-31 | $32.79M | $696,000.00 | $32.09M | 164.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $322.83M | $12.91M | $309.92M | 136.74% |
|---|
| 2024-12-31 | $358.75M | $15.4M | $343.35M | 169.04% |
|---|
| 2023-12-31 | $168.52M | $8.92M | $159.59M | 131.34% |
|---|
| 2022-12-31 | $143.38M | $13.1M | $130.28M | 91.63% |
|---|
| 2021-12-31 | $220.47M | $20.58M | $199.89M | 156.42% |
|---|
| 2020-12-31 | $314.9M | $17.8M | $297.09M | 408.88% |
|---|
| 2019-12-31 | $132.61M | $23.1M | $109.51M | 163.29% |
|---|
| 2018-12-31 | $183.93M | $18.27M | $165.67M | 240.37% |
|---|
| 2017-12-31 | $146.2M | $25.72M | $120.48M | 2346.25% |
|---|
| 2016-12-31 | $99.83M | $40.81M | $59.02M | 45.56% |
|---|
| 2015-12-31 | $187.99M | $27.28M | $160.71M | 188.11% |
|---|
| 2014-12-31 | $160.83M | $17.63M | $143.21M | 211.97% |
|---|
| 2013-12-31 | $138.42M | $21.1M | $117.31M | 183.68% |
|---|
| 2012-12-31 | -$9.27M | $13.05M | -$22.32M | -45.68% |
|---|
| 2011-12-31 | $83.46M | $10.67M | $72.79M | 158.76% |
|---|
| 2010-12-31 | $81.31M | $4.96M | $76.35M | 280.75% |
|---|
| 2009-12-31 | $44.22M | $2.94M | $41.28M | 210.31% |
|---|
| 2008-12-31 | $77.83M | $7.02M | $70.81M | 669.11% |
|---|