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 | -$13.85M | — | — | — |
|---|
| 2025-12-31 | $167.44M | $7.84M | $159.6M | 160.58% |
|---|
| 2025-03-31 | $8.01M | $3.38M | $4.64M | 24.27% |
|---|
| 2024-12-31 | $43.49M | $1.81M | $41.67M | 237.65% |
|---|
| 2024-03-31 | $6.86M | $235,000.00 | $6.63M | — |
|---|
| 2023-12-31 | $11.89M | $11.6M | $287,000.00 | 7.25% |
|---|
| 2023-03-31 | $41M | $753,000.00 | $40.25M | 145.63% |
|---|
| 2022-12-31 | $22.51M | $765,000.00 | $21.75M | 71.29% |
|---|
| 2022-03-31 | $13.35M | $0.00 | $13.35M | 66.11% |
|---|
| 2021-12-31 | $2.24M | $0.00 | $2.24M | 11.06% |
|---|
| 2021-03-31 | $23.57M | $2.3M | $21.28M | 163.28% |
|---|
| 2020-12-31 | $32.87M | $1.02M | $31.85M | 212.23% |
|---|
| 2020-03-31 | $35.05M | $3.39M | $31.67M | — |
|---|
| 2019-12-31 | $107.81M | $2.05M | $105.76M | 410.69% |
|---|
| 2019-03-31 | -$20.25M | $2.38M | -$22.63M | -95.75% |
|---|
| 2018-12-31 | $40.56M | -$299,000.00 | $40.26M | 282.38% |
|---|
| 2018-03-31 | $84.48M | $4.38M | $80.1M | 317.26% |
|---|
| 2017-12-31 | $27.26M | $1.52M | $25.74M | — |
|---|
| 2017-03-31 | $48.65M | $5.07M | $43.58M | 281.86% |
|---|
| 2016-12-31 | $38.65M | $4.79M | $33.86M | — |
|---|
| 2016-03-31 | $9.31M | $2.38M | $6.93M | — |
|---|
| 2015-12-31 | $35.45M | $3.38M | $32.07M | — |
|---|
| 2015-03-31 | $3.8M | $946,000.00 | $2.86M | — |
|---|
| 2014-12-31 | $34.81M | $2.23M | $32.58M | — |
|---|
| 2014-03-31 | $17.02M | $3.13M | $13.89M | — |
|---|
| 2013-12-31 | $21.81M | $4.19M | $17.62M | — |
|---|
| 2013-03-31 | $22.29M | $5.09M | $17.19M | — |
|---|
| 2012-12-31 | $40.65M | $3.35M | $37.3M | — |
|---|
| 2012-03-31 | $9.75M | $4.47M | $5.28M | 90.30% |
|---|
| 2011-12-31 | $8.03M | $3.45M | $4.58M | 54.02% |
|---|
| 2011-03-31 | $8.92M | $1.65M | $7.27M | 256.40% |
|---|
| 2010-12-31 | $16.19M | $1.67M | $14.51M | 399.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $224.44M | $12.29M | $212.16M | 235.02% |
|---|
| 2024-12-31 | $104.95M | $4.99M | $99.97M | 145.48% |
|---|
| 2023-12-31 | $116.6M | $12.36M | $104.24M | 138.99% |
|---|
| 2022-12-31 | $110.74M | $1.5M | $109.24M | 118.06% |
|---|
| 2021-12-31 | $84.79M | $1.61M | $83.18M | 70.10% |
|---|
| 2020-12-31 | $227.64M | $7.21M | $220.43M | — |
|---|
| 2019-12-31 | $111.53M | $10.57M | $100.96M | 103.60% |
|---|
| 2018-12-31 | $222.25M | $9.35M | $212.91M | 201.30% |
|---|
| 2017-12-31 | $78.09M | $11.26M | $66.84M | 120.97% |
|---|
| 2016-12-31 | $98.14M | $9.1M | $89.04M | 151.77% |
|---|
| 2015-12-31 | $86.29M | $7.34M | $78.95M | 159.43% |
|---|
| 2014-12-31 | $55.82M | $8.45M | $47.37M | 140.39% |
|---|
| 2013-12-31 | $127.41M | $13.1M | $114.31M | 277.83% |
|---|
| 2012-12-31 | $28.65M | $18.89M | $9.76M | — |
|---|
| 2011-12-31 | $40.17M | $7.99M | $32.18M | 183.04% |
|---|
| 2010-12-31 | $40.69M | $5.02M | $35.67M | 257.36% |
|---|
| 2009-12-31 | $11.89M | $3.53M | $8.36M | — |
|---|