Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $127.19M | $16.88M | $110.31M | 53.46% |
|---|
| 2024-12-31 | $188.12M | $19.18M | $168.94M | 73.35% |
|---|
| 2023-12-31 | $345.28M | $11.07M | $334.21M | 122.61% |
|---|
| 2022-12-31 | $371.9M | $16.89M | $355.01M | 131.99% |
|---|
| 2021-12-31 | $552.98M | $34.33M | $518.65M | 146.97% |
|---|
| 2020-12-31 | $509.68M | $40.44M | $469.23M | 89.91% |
|---|
| 2019-12-31 | $415.03M | $29.32M | $385.71M | 83.92% |
|---|
| 2018-12-31 | $452.54M | $16.55M | $435.99M | 104.41% |
|---|
| 2017-12-31 | $380.1M | $13.28M | $366.81M | 119.23% |
|---|
| 2016-12-31 | $234.18M | $12.8M | $221.38M | 125.18% |
|---|
| 2015-12-31 | $225.67M | $13.76M | $211.91M | 138.56% |
|---|
| 2014-12-31 | $165M | $6.89M | $158.11M | 131.03% |
|---|
| 2013-12-31 | $98.1M | $7.3M | $90.8M | 120.50% |
|---|