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 | $51.54M | $2.46M | $49.08M | 98.19% |
|---|
| 2025-12-31 | $72.19M | $6.44M | $65.75M | 108.23% |
|---|
| 2025-03-31 | $8.38M | $1.8M | $6.59M | — |
|---|
| 2024-12-31 | $52.31M | $1.93M | $50.38M | 179.26% |
|---|
| 2024-03-31 | $37.35M | $1.37M | $35.99M | 137.22% |
|---|
| 2023-12-31 | $46.06M | $2.78M | $43.28M | 168.08% |
|---|
| 2023-03-31 | $45.3M | $2.38M | $42.92M | 116.66% |
|---|
| 2022-12-31 | $47.77M | $983,000.00 | $46.79M | 136.06% |
|---|
| 2022-03-31 | $42.51M | $734,000.00 | $41.77M | 146.88% |
|---|
| 2021-12-31 | $59.52M | $1M | $58.52M | 195.53% |
|---|
| 2021-03-31 | $44.11M | $1.91M | $42.2M | 111.59% |
|---|
| 2020-12-31 | $61.76M | $1.04M | $60.72M | 214.22% |
|---|
| 2020-03-31 | $18.81M | $2.31M | $16.5M | 107.39% |
|---|
| 2019-12-31 | $36M | $2.49M | $33.51M | 117.28% |
|---|
| 2019-03-31 | $36.25M | $1.07M | $35.19M | 138.15% |
|---|
| 2018-12-31 | $55.41M | $1.18M | $54.23M | 214.43% |
|---|
| 2018-03-31 | $93.66M | $4.51M | $89.16M | 406.78% |
|---|
| 2017-12-31 | $74M | $3.64M | $70.36M | 572.36% |
|---|
| 2017-03-31 | $186.57M | $2.1M | $184.48M | 1216.05% |
|---|
| 2016-12-31 | $10.72M | $2.24M | $8.48M | 73.99% |
|---|
| 2016-03-31 | $6.98M | $1.24M | $5.75M | 55.08% |
|---|
| 2015-12-31 | $22.87M | $849,000.00 | $22.02M | 206.10% |
|---|
| 2015-03-31 | $3.94M | $1.06M | $2.88M | 37.10% |
|---|
| 2014-12-31 | $22.08M | $986,000.00 | $21.1M | 277.83% |
|---|
| 2014-03-31 | $16.77M | $596,000.00 | $16.18M | 205.10% |
|---|
| 2013-12-31 | $21.12M | $270,000.00 | $20.85M | 301.32% |
|---|
| 2013-03-31 | $23.62M | $937,000.00 | $22.68M | 352.62% |
|---|
| 2012-12-31 | $5.8M | $1.69M | $4.11M | 83.51% |
|---|
| 2012-03-31 | $4.14M | $1.37M | $2.77M | 36.27% |
|---|
| 2011-12-31 | $43.52M | $680,000.00 | $42.84M | 745.60% |
|---|
| 2011-03-31 | $51.86M | $716,000.00 | $51.15M | 561.45% |
|---|
| 2010-12-31 | $50.16M | $314,000.00 | $49.85M | 682.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $192.57M | $19.62M | $172.95M | 127.87% |
|---|
| 2024-12-31 | $178.27M | $6.43M | $171.84M | 151.14% |
|---|
| 2023-12-31 | $173.39M | $9.53M | $163.86M | 133.69% |
|---|
| 2022-12-31 | $165.79M | $4.99M | $160.8M | 125.32% |
|---|
| 2021-12-31 | $162.01M | $5.04M | $156.97M | 127.15% |
|---|
| 2020-12-31 | $163.17M | $4.2M | $158.98M | 158.43% |
|---|
| 2019-12-31 | $88.32M | $13.24M | $75.08M | 72.93% |
|---|
| 2018-12-31 | $202.55M | $11.62M | $190.93M | 193.00% |
|---|
| 2017-12-31 | $253.36M | $14.98M | $238.38M | 380.03% |
|---|
| 2016-12-31 | -$20.89M | $8.99M | -$29.89M | -60.14% |
|---|
| 2015-12-31 | $61.51M | $4.11M | $57.39M | 147.13% |
|---|
| 2014-12-31 | $68.11M | $3.78M | $64.33M | 196.29% |
|---|
| 2013-12-31 | $98.15M | $2.55M | $95.6M | 332.81% |
|---|
| 2012-12-31 | $49.07M | $8.61M | $40.46M | 180.96% |
|---|
| 2011-12-31 | $115.88M | $2.75M | $113.13M | 378.70% |
|---|
| 2010-12-31 | $87.77M | $2.04M | $85.73M | 369.06% |
|---|
| 2009-12-31 | $51.39M | $4.82M | $46.58M | — |
|---|