Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2014-12-31
- 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 |
|---|
| 2014-12-31 | $170.45M | $150,000.00 | $170.3M | 159.25% |
|---|
| 2013-12-31 | $54.55M | $476,000.00 | $54.08M | 63.81% |
|---|
| 2012-12-31 | $97.09M | $10.82M | $86.27M | 92.73% |
|---|
| 2011-12-31 | $180.19M | $2.22M | $177.97M | 213.95% |
|---|
| 2010-12-31 | $69.04M | $1.28M | $67.76M | 160.40% |
|---|
| 2009-12-31 | $17.47M | $2.45M | $15.02M | 27.38% |
|---|