Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | $76.09M | $1.36M | $74.73M | 161.17% |
|---|
| 2025-12-31 | $84.57M | $6.58M | $77.98M | 235.41% |
|---|
| 2025-03-31 | $71.46M | $14.35M | $57.11M | 341.10% |
|---|
| 2024-12-31 | $63.91M | $6.44M | $57.47M | 217.76% |
|---|
| 2024-03-31 | $70.87M | $3.13M | $67.74M | 104.03% |
|---|
| 2023-12-31 | $60.58M | $16.8M | $43.79M | 675.90% |
|---|
| 2023-03-31 | $74.38M | $15.58M | $58.79M | 149.59% |
|---|
| 2022-12-31 | $60.44M | $12.2M | $48.24M | 138.88% |
|---|
| 2022-03-31 | $59.1M | $778,000.00 | $58.33M | 217.98% |
|---|
| 2021-12-31 | $57.62M | $147,000.00 | $57.47M | 189.73% |
|---|
| 2021-03-31 | $51.78M | $1.33M | $50.45M | 227.00% |
|---|
| 2020-12-31 | $46.06M | $3.18M | $42.89M | 263.73% |
|---|
| 2020-03-31 | $40.32M | $48,000.00 | $40.27M | 372.33% |
|---|
| 2019-12-31 | $36.43M | $1.01M | $35.42M | 136.57% |
|---|
| 2019-03-31 | $31.64M | $256,000.00 | $31.38M | 225.16% |
|---|
| 2018-12-31 | $34.49M | $827,000.00 | $33.67M | 248.25% |
|---|
| 2018-03-31 | $32.24M | $1.38M | $30.86M | 175.60% |
|---|
| 2017-12-31 | $25.58M | $2.91M | $22.66M | 145.94% |
|---|
| 2017-03-31 | $23.99M | $2.29M | $21.7M | 172.30% |
|---|
| 2016-12-31 | $15.04M | -$5.59M | $9.45M | 75.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $299.5M | $29.71M | $269.79M | 279.59% |
|---|
| 2024-12-31 | $276.25M | $16.8M | $259.46M | 159.72% |
|---|
| 2023-12-31 | $271.07M | $46.25M | $224.82M | 144.60% |
|---|
| 2022-12-31 | $255.91M | $31.37M | $224.54M | 183.88% |
|---|
| 2021-12-31 | $244.94M | $1.6M | $243.34M | 237.58% |
|---|
| 2020-12-31 | $179.03M | $10.81M | $168.22M | 328.68% |
|---|
| 2019-12-31 | $147.36M | $5.05M | $142.31M | 179.24% |
|---|
| 2018-12-31 | $128.01M | $5.15M | $122.86M | 177.09% |
|---|
| 2017-12-31 | $97.94M | $6.78M | $91.16M | 166.35% |
|---|
| 2016-12-31 | $67.19M | $1.94M | $65.25M | 179.49% |
|---|
| 2015-12-31 | $38.62M | $10.56M | $28.06M | 145.47% |
|---|