Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $58.49M | $434,000.00 | $58.05M | 254.92% |
|---|
| 2025-12-31 | $60M | $590,000.00 | $59.41M | 80.60% |
|---|
| 2025-03-31 | $57.14M | $228,000.00 | $56.91M | 481.73% |
|---|
| 2024-12-31 | $107.46M | $547,000.00 | $106.91M | 296.75% |
|---|
| 2024-03-31 | $67.23M | $793,000.00 | $66.44M | 7389.99% |
|---|
| 2023-12-31 | $39.44M | $1.88M | $37.56M | 295.78% |
|---|
| 2023-03-31 | $63.35M | $390,000.00 | $62.96M | 216.95% |
|---|
| 2022-12-31 | $40.98M | $0.00 | $40.98M | 55.58% |
|---|
| 2022-03-31 | $46.27M | $4.29M | $41.98M | 168.32% |
|---|
| 2021-12-31 | $68.88M | $5.65M | $63.22M | — |
|---|
| 2021-03-31 | $26.73M | $1.77M | $24.96M | 472.04% |
|---|
| 2020-12-31 | $298.17M | $4.4M | $293.77M | 163.39% |
|---|
| 2020-03-31 | $32.64M | $688,000.00 | $31.96M | 165.27% |
|---|
| 2019-12-31 | $65.04M | $857,000.00 | $64.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $158.09M | $1.81M | $156.28M | 140.70% |
|---|
| 2024-12-31 | $212.46M | $1.82M | $210.64M | 325.95% |
|---|
| 2023-12-31 | $152.76M | $3.81M | $148.94M | 221.08% |
|---|
| 2022-12-31 | $183.02M | $12.58M | $170.45M | — |
|---|
| 2021-12-31 | $234.79M | $13.95M | $220.84M | — |
|---|
| 2020-12-31 | $427.6M | $7.38M | $420.22M | 286.33% |
|---|
| 2019-12-31 | $169.25M | $8.81M | $160.44M | — |
|---|
| 2018-12-31 | $135.13M | $3.34M | $131.8M | — |
|---|