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 | $109.84M | $420,000.00 | $109.42M | 199.97% |
|---|
| 2025-12-31 | $24.95M | $3.36M | $21.59M | 42.13% |
|---|
| 2025-03-31 | $57.24M | $1.66M | $55.58M | 123.14% |
|---|
| 2024-12-31 | $99.28M | $3.79M | $95.49M | 205.83% |
|---|
| 2024-03-31 | $51.47M | $2.23M | $49.24M | 131.10% |
|---|
| 2023-12-31 | $67.65M | $3.03M | $64.62M | 151.61% |
|---|
| 2023-03-31 | $74.74M | $1.98M | $72.75M | 130.96% |
|---|
| 2022-12-31 | $80.68M | $2.48M | $78.2M | 143.81% |
|---|
| 2022-03-31 | $50.65M | $3.31M | $47.35M | 107.70% |
|---|
| 2021-12-31 | -$28.15M | $4.14M | -$32.28M | -64.66% |
|---|
| 2021-03-31 | $322.48M | $2.33M | $320.15M | 683.27% |
|---|
| 2020-12-31 | -$12.78M | $2.87M | -$15.64M | -40.15% |
|---|
| 2020-03-31 | $52.56M | $3.09M | $49.48M | 293.08% |
|---|
| 2019-12-31 | $81.12M | $7.96M | $73.16M | 217.37% |
|---|
| 2019-03-31 | $164.77M | $3.95M | $160.82M | 482.27% |
|---|
| 2018-12-31 | -$55.69M | $10.11M | -$65.8M | -175.33% |
|---|
| 2018-03-31 | -$74.81M | $5.02M | -$79.84M | -277.30% |
|---|
| 2017-12-31 | $69.29M | $4.6M | $64.69M | — |
|---|
| 2017-03-31 | $185.83M | $3.6M | $182.23M | 765.91% |
|---|
| 2016-12-31 | -$90.4M | $7.02M | -$97.42M | -427.20% |
|---|
| 2016-03-31 | $22.04M | $4.33M | $17.71M | 99.66% |
|---|
| 2015-12-31 | -$34.39M | $2.23M | -$36.61M | -531.18% |
|---|
| 2015-03-31 | $5.28M | $1.42M | $3.86M | 31.83% |
|---|
| 2014-12-31 | $30.7M | $1.91M | $28.78M | 245.72% |
|---|
| 2014-03-31 | $20.15M | $1.23M | $18.92M | 179.33% |
|---|
| 2013-12-31 | $27.02M | $2.7M | $24.32M | 216.88% |
|---|
| 2013-03-31 | $25.18M | $1.13M | $24.05M | 207.66% |
|---|
| 2012-12-31 | $12.56M | $1.79M | $10.77M | 73.33% |
|---|
| 2012-03-31 | $18.5M | $587,000.00 | $17.91M | 195.01% |
|---|
| 2011-12-31 | $26.87M | $1.1M | $25.77M | 508.30% |
|---|
| 2011-03-31 | $36.14M | -$395,000.00 | $35.75M | — |
|---|
| 2010-12-31 | $22.83M | -$426,000.00 | $22.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $257.46M | $9.51M | $247.95M | 126.91% |
|---|
| 2024-12-31 | $293.19M | $13.75M | $279.44M | 165.45% |
|---|
| 2023-12-31 | $257.2M | $14.65M | $242.55M | 132.09% |
|---|
| 2022-12-31 | $238.05M | $14.72M | $223.33M | 114.31% |
|---|
| 2021-12-31 | $301.58M | $10.49M | $291.09M | 144.78% |
|---|
| 2020-12-31 | $125.39M | $12.8M | $112.58M | 97.11% |
|---|
| 2019-12-31 | $149.61M | $24.7M | $124.91M | 85.39% |
|---|
| 2018-12-31 | $30.78M | $23.09M | $7.68M | 5.63% |
|---|
| 2017-12-31 | $346.7M | $12.24M | $334.46M | 550.31% |
|---|
| 2016-12-31 | -$75.82M | $16.24M | -$92.06M | -107.81% |
|---|
| 2015-12-31 | $16.22M | $12.07M | $4.15M | 9.17% |
|---|
| 2014-12-31 | $98.07M | $5.94M | $92.13M | 170.39% |
|---|
| 2013-12-31 | $95.37M | $8.21M | $87.16M | 188.59% |
|---|
| 2012-12-31 | $81.42M | $5.61M | $75.8M | 116.83% |
|---|
| 2011-12-31 | $101.31M | $3.59M | $97.73M | 1790.84% |
|---|
| 2010-12-31 | $114.52M | $2.17M | $112.35M | — |
|---|
| 2009-12-31 | $75.11M | -$8.87M | $66.24M | — |
|---|