Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $51.46M | $1.67M | $49.79M | 159.90% |
|---|
| 2025-12-31 | $58.01M | $2.96M | $55.05M | 150.04% |
|---|
| 2025-03-31 | $1.39M | $688,000.00 | $700,000.00 | 16.19% |
|---|
| 2024-12-31 | $73.58M | $208,000.00 | $73.38M | — |
|---|
| 2024-03-31 | $65.3M | $1M | $64.3M | 880.10% |
|---|
| 2023-12-31 | -$3.35M | $442,000.00 | -$3.79M | -57.47% |
|---|
| 2023-03-31 | $21.81M | $1.36M | $20.44M | — |
|---|
| 2022-12-31 | $14.09M | $1.78M | $12.31M | — |
|---|
| 2022-03-31 | $24.5M | $4.27M | $20.24M | — |
|---|
| 2021-12-31 | $43.87M | $3.33M | $40.54M | — |
|---|
| 2021-03-31 | $30.1M | $3.47M | $26.63M | — |
|---|
| 2020-12-31 | $38.79M | $3.85M | $34.94M | — |
|---|
| 2020-03-31 | -$24.5M | $2.87M | -$27.37M | -590.00% |
|---|
| 2019-12-31 | $60.35M | $1.9M | $58.46M | 4415.26% |
|---|
| 2019-03-31 | -$10.01M | $1.15M | -$11.16M | — |
|---|
| 2018-12-31 | $63.55M | $1.81M | $61.75M | 661.51% |
|---|
| 2018-03-31 | $11.75M | $5.77M | $5.98M | 33.70% |
|---|
| 2017-12-31 | $52.91M | $1.79M | $51.11M | 139.51% |
|---|
| 2017-03-31 | $12.76M | $2.72M | $10.05M | 76.43% |
|---|
| 2016-12-31 | $53.48M | $2.24M | $51.25M | 242.05% |
|---|
| 2016-03-31 | $6.76M | $7.84M | -$1.08M | -17.32% |
|---|
| 2015-12-31 | $39.72M | $4.07M | $35.65M | 556.00% |
|---|
| 2015-03-31 | $4.23M | $2.52M | $1.71M | 39.91% |
|---|
| 2014-12-31 | $31.39M | $5.59M | $25.8M | 535.67% |
|---|
| 2014-03-31 | $13.26M | $6.12M | $7.15M | 187.34% |
|---|
| 2013-12-31 | $29.27M | $6.68M | $22.6M | 191.65% |
|---|
| 2013-03-31 | $12.94M | $6.29M | $6.65M | 249.36% |
|---|
| 2012-12-31 | $29.02M | $5.13M | $23.89M | 730.64% |
|---|
| 2012-03-31 | $3.99M | $6.3M | -$2.31M | -83.80% |
|---|
| 2011-12-31 | $16.9M | $5.22M | $11.69M | 184.00% |
|---|
| 2011-03-31 | $17.51M | $1.07M | $16.44M | 225.39% |
|---|
| 2010-12-31 | $7.19M | $163,000.00 | $7.02M | 88.59% |
|---|
| 2010-03-31 | $7.33M | $5.07M | $2.26M | 37.95% |
|---|
| 2009-12-31 | $26.53M | $1.67M | $24.86M | 353.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $265.55M | $7.77M | $257.78M | 224.22% |
|---|
| 2024-12-31 | $295.97M | $7.44M | $288.53M | — |
|---|
| 2023-12-31 | $199.63M | $4.69M | $194.95M | 6459.54% |
|---|
| 2022-12-31 | $203.89M | $12.29M | $191.6M | — |
|---|
| 2021-12-31 | $213.66M | $11.66M | $202M | 3545.05% |
|---|
| 2020-12-31 | $147.96M | $29.69M | $118.27M | 1532.53% |
|---|
| 2019-12-31 | $182.48M | $11.49M | $170.99M | 1435.88% |
|---|
| 2018-12-31 | $201.39M | $14.72M | $186.67M | 416.28% |
|---|
| 2017-12-31 | $176.29M | $10.21M | $166.08M | 225.55% |
|---|
| 2016-12-31 | $153.63M | $17.69M | $135.93M | 299.39% |
|---|
| 2015-12-31 | $129.23M | $18.63M | $110.59M | 431.18% |
|---|
| 2014-12-31 | $116.88M | $13.91M | $102.97M | 363.99% |
|---|
| 2013-12-31 | $107.24M | $20.09M | $87.16M | 286.03% |
|---|
| 2012-12-31 | $68.69M | $20.56M | $48.13M | 731.19% |
|---|
| 2011-12-31 | $85.53M | $18.22M | $67.31M | 202.62% |
|---|
| 2010-12-31 | $56.05M | $10.76M | $45.29M | 155.16% |
|---|
| 2009-12-31 | $86.89M | $5.53M | $81.35M | 295.61% |
|---|
| 2008-12-31 | $60.31M | $7.69M | $52.62M | 176.11% |
|---|