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 | $54.55M | $458,000.00 | $54.09M | 143.95% |
|---|
| 2025-12-31 | $58.65M | $516,000.00 | $58.13M | 168.39% |
|---|
| 2025-03-31 | $27.8M | $2.01M | $25.79M | 91.30% |
|---|
| 2024-12-31 | $52.89M | $2.1M | $50.79M | 167.50% |
|---|
| 2024-03-31 | $62.34M | $512,000.00 | $61.82M | 203.10% |
|---|
| 2023-12-31 | -$4.97M | $1.01M | -$5.97M | -20.17% |
|---|
| 2023-03-31 | $49.14M | $281,000.00 | $48.85M | 204.03% |
|---|
| 2022-12-31 | $34.7M | $304,000.00 | $34.4M | 151.52% |
|---|
| 2022-03-31 | $92.77M | $926,000.00 | $91.84M | 411.64% |
|---|
| 2021-12-31 | $28.32M | $474,000.00 | $27.85M | 162.02% |
|---|
| 2021-03-31 | $15M | $477,000.00 | $14.52M | 66.63% |
|---|
| 2020-12-31 | $105.97M | -$233,000.00 | $105.74M | 860.28% |
|---|
| 2020-03-31 | $25.84M | $2.04M | $23.8M | 802.49% |
|---|
| 2019-12-31 | $17.15M | $1.98M | $15.17M | 95.71% |
|---|
| 2019-03-31 | $13.65M | $979,000.00 | $12.67M | 100.60% |
|---|
| 2018-12-31 | $17.77M | $1.2M | $16.57M | 96.79% |
|---|
| 2018-03-31 | $25.47M | $63,000.00 | $25.41M | 375.37% |
|---|
| 2017-12-31 | $14.06M | $300,000.00 | $13.76M | — |
|---|
| 2017-03-31 | $5.1M | $797,000.00 | $4.3M | 65.59% |
|---|
| 2016-12-31 | $16.56M | $1.43M | $15.12M | 23.66% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $140.32M | $4M | $136.32M | 104.82% |
|---|
| 2024-12-31 | $175.16M | $3.99M | $171.17M | 141.74% |
|---|
| 2023-12-31 | $166.07M | $3.86M | $162.21M | 150.36% |
|---|
| 2022-12-31 | $220.33M | $3.63M | $216.7M | 246.38% |
|---|
| 2021-12-31 | $74.43M | $2.24M | $72.19M | 77.80% |
|---|
| 2020-12-31 | $109.02M | $3.92M | $105.11M | 280.53% |
|---|
| 2019-12-31 | $29.31M | $4.27M | $25.05M | 43.94% |
|---|
| 2018-12-31 | $79.94M | $2.58M | $77.36M | 187.79% |
|---|
| 2017-12-31 | $26.85M | $2.54M | $24.32M | 112.08% |
|---|
| 2016-12-31 | $4.24M | $5.95M | -$1.71M | -2.57% |
|---|
| 2015-12-31 | -$43.47M | $4.02M | -$47.49M | — |
|---|