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 | $39.03M | $20.85M | $18.18M | 31.65% |
|---|
| 2025-12-31 | $79.85M | $8.22M | $71.63M | 117.54% |
|---|
| 2025-03-31 | $18.34M | $8.12M | $10.23M | 23.25% |
|---|
| 2024-12-31 | $90.21M | -$2.81M | $87.4M | 223.17% |
|---|
| 2024-03-31 | $55.34M | $2.86M | $52.48M | 144.21% |
|---|
| 2023-12-31 | $14.2M | $3.87M | $10.33M | 33.98% |
|---|
| 2023-03-31 | -$30.96M | $2.24M | -$33.2M | -70.87% |
|---|
| 2022-12-31 | $64.09M | $3.96M | $60.14M | 98.09% |
|---|
| 2022-03-31 | $41.8M | $5.66M | $36.14M | 65.90% |
|---|
| 2021-12-31 | $36.88M | $8.06M | $28.82M | 45.14% |
|---|
| 2021-03-31 | $182.41M | $3.65M | $178.76M | 298.18% |
|---|
| 2020-12-31 | $58.72M | — | — | — |
|---|
| 2020-03-31 | -$4.86M | — | — | — |
|---|
| 2019-12-31 | $81.5M | — | — | — |
|---|
| 2019-03-31 | $17.12M | — | — | — |
|---|
| 2018-12-31 | $108.55M | — | — | — |
|---|
| 2018-03-31 | $74.88M | — | — | — |
|---|
| 2017-12-31 | $28.78M | — | — | — |
|---|
| 2017-03-31 | $41.68M | — | — | — |
|---|
| 2016-12-31 | $103.39M | — | — | — |
|---|
| 2016-03-31 | $41.62M | — | — | — |
|---|
| 2015-12-31 | $64.45M | — | — | — |
|---|
| 2015-03-31 | $39.09M | — | — | — |
|---|
| 2014-12-31 | $75.81M | — | — | — |
|---|
| 2014-03-31 | $49.24M | — | — | — |
|---|
| 2013-12-31 | $72.9M | — | — | — |
|---|
| 2013-03-31 | $27.88M | — | — | — |
|---|
| 2012-12-31 | $97.09M | — | — | — |
|---|
| 2012-03-31 | $49.67M | — | — | — |
|---|
| 2011-12-31 | $47.24M | — | — | — |
|---|
| 2011-03-31 | $66.41M | — | — | — |
|---|
| 2010-12-31 | $49.81M | — | — | — |
|---|
| 2010-03-31 | $43.79M | — | — | — |
|---|
| 2009-12-31 | $9.79M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $218.34M | $34.06M | $184.28M | 89.50% |
|---|
| 2024-12-31 | $170.94M | $9.68M | $161.26M | 107.51% |
|---|
| 2023-12-31 | $138.77M | $9.4M | $129.36M | 75.56% |
|---|
| 2022-12-31 | $332.96M | $28.76M | $304.2M | 134.72% |
|---|
| 2021-12-31 | $377.15M | $22.37M | $354.78M | 140.02% |
|---|
| 2020-12-31 | $146.42M | $33.29M | $113.13M | 73.55% |
|---|
| 2019-12-31 | $234.24M | $53.9M | $180.34M | 79.83% |
|---|
| 2018-12-31 | $317.92M | $35.3M | $282.62M | 128.70% |
|---|
| 2017-12-31 | $175.15M | — | — | — |
|---|
| 2016-12-31 | $226.53M | — | — | — |
|---|
| 2015-12-31 | $234.01M | — | — | — |
|---|
| 2014-12-31 | $209.48M | — | — | — |
|---|
| 2013-12-31 | $241.96M | — | — | — |
|---|
| 2012-12-31 | $222.49M | — | — | — |
|---|
| 2011-12-31 | $229.72M | — | — | — |
|---|
| 2010-12-31 | $200.25M | — | — | — |
|---|
| 2009-12-31 | $285.81M | — | — | — |
|---|
| 2008-12-31 | $172.72M | — | — | — |
|---|