Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $75.85M | $10.78M | $65.06M | 103.28% |
|---|
| 2025-12-31 | $54.78M | $11.55M | $43.23M | 72.67% |
|---|
| 2025-03-31 | $76.95M | $11.31M | $65.64M | 116.98% |
|---|
| 2024-12-31 | $17.13M | $15.14M | $1.99M | 3.52% |
|---|
| 2024-03-31 | $66.32M | $10.25M | $56.07M | 111.40% |
|---|
| 2023-12-31 | $42.76M | $4.81M | $37.96M | 77.56% |
|---|
| 2023-03-31 | $69.5M | $7.96M | $61.54M | 106.97% |
|---|
| 2022-12-31 | $46.98M | $4.68M | $42.3M | 74.05% |
|---|
| 2022-03-31 | $63.61M | $6.9M | $56.71M | 157.90% |
|---|
| 2021-12-31 | $26.62M | $6.39M | $20.23M | 52.99% |
|---|
| 2021-03-31 | $69.04M | $7.72M | $61.32M | 144.22% |
|---|
| 2020-12-31 | $43.6M | $18.13M | $25.47M | 72.03% |
|---|
| 2020-03-31 | $35.26M | $11.35M | $23.91M | 105.78% |
|---|
| 2019-12-31 | $46.49M | $7.19M | $39.3M | 110.69% |
|---|
| 2019-03-31 | $36.66M | $6.79M | $29.87M | 93.82% |
|---|
| 2018-12-31 | $34.4M | $7.47M | $26.94M | 82.31% |
|---|
| 2018-03-31 | $26.36M | $7.17M | $19.19M | 64.78% |
|---|
| 2017-12-31 | $32.92M | $6.51M | $26.41M | 135.47% |
|---|
| 2017-03-31 | $31.92M | $3.37M | $28.55M | 129.46% |
|---|
| 2016-12-31 | $19.7M | $2.99M | $16.71M | 89.76% |
|---|
| 2016-03-31 | $28.48M | $2.94M | $25.54M | 154.04% |
|---|
| 2015-12-31 | $19.42M | $1.73M | $17.69M | 112.50% |
|---|
| 2015-03-31 | $22.81M | $4.11M | $18.71M | 115.06% |
|---|
| 2014-12-31 | $17.11M | $2.95M | $14.16M | 89.92% |
|---|
| 2014-03-31 | $20.19M | $3.15M | $17.03M | 116.20% |
|---|
| 2013-12-31 | $7.59M | $3.14M | $4.45M | 32.08% |
|---|
| 2013-03-31 | $23.61M | $3.68M | $19.93M | 149.04% |
|---|
| 2012-12-31 | $12.41M | $4.15M | $8.26M | 67.12% |
|---|
| 2012-03-31 | $14.89M | $5.01M | $9.88M | 70.55% |
|---|
| 2011-12-31 | $9.8M | $3.94M | $5.86M | 50.55% |
|---|
| 2011-03-31 | $25.99M | — | — | — |
|---|
| 2010-12-31 | $159.81M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $285.28M | $48.31M | $236.97M | 98.49% |
|---|
| 2024-12-31 | $261.2M | $36.65M | $224.55M | 103.79% |
|---|
| 2023-12-31 | $233.05M | $22.5M | $210.54M | 99.09% |
|---|
| 2022-12-31 | $226.27M | $19.79M | $206.49M | 106.93% |
|---|
| 2021-12-31 | $203.93M | $27.25M | $176.68M | 105.40% |
|---|
| 2020-12-31 | $154.85M | $66.45M | $88.41M | 88.78% |
|---|
| 2019-12-31 | $158.96M | $27.05M | $131.9M | 97.79% |
|---|
| 2018-12-31 | $140.01M | $51.86M | $88.15M | 70.06% |
|---|
| 2017-12-31 | $109.75M | $18.01M | $91.74M | 106.13% |
|---|
| 2016-12-31 | $90.54M | $10.84M | $79.71M | 112.78% |
|---|
| 2015-12-31 | $78.16M | $11.26M | $66.9M | 101.10% |
|---|
| 2014-12-31 | $76.92M | $11.49M | $65.43M | 102.42% |
|---|
| 2013-12-31 | $78.09M | $13.9M | $64.19M | 118.18% |
|---|
| 2012-12-31 | $60.3M | $13.44M | $46.86M | 90.29% |
|---|
| 2011-12-31 | $62.41M | $16.38M | $46.03M | 100.90% |
|---|
| 2010-12-31 | $130.89M | $7.51M | $123.38M | 291.62% |
|---|
| 2009-12-31 | $706,000.00 | — | — | — |
|---|