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 | $69.85M | $391,000.00 | $69.46M | 215.52% |
|---|
| 2025-12-31 | $83.12M | $1.2M | $81.92M | 164.50% |
|---|
| 2025-03-31 | $67.88M | $2.24M | $65.64M | 168.11% |
|---|
| 2024-12-31 | $75.74M | $10.24M | $65.5M | 142.76% |
|---|
| 2024-03-31 | $51.96M | $28.67M | $23.3M | 109.38% |
|---|
| 2023-12-31 | $2.5M | $15.52M | -$13.02M | — |
|---|
| 2023-03-31 | $66.35M | $2.4M | $63.95M | 396.40% |
|---|
| 2022-12-31 | $95.3M | $1.76M | $93.55M | 377.31% |
|---|
| 2022-03-31 | $93.06M | $1.23M | $91.83M | 461.23% |
|---|
| 2021-12-31 | -$36.77M | $2.78M | -$39.55M | -133.47% |
|---|
| 2021-03-31 | $43.86M | $1.23M | $42.64M | 190.67% |
|---|
| 2020-12-31 | $47.94M | $220,000.00 | $47.72M | 189.63% |
|---|
| 2020-03-31 | $10.14M | $1.21M | $8.93M | 70.31% |
|---|
| 2019-12-31 | $20.57M | $440,000.00 | $20.13M | 152.80% |
|---|
| 2019-03-31 | $9.69M | $5.7M | $3.99M | 31.67% |
|---|
| 2018-12-31 | $17.12M | $4.08M | $13.04M | 104.75% |
|---|
| 2018-03-31 | $6.37M | $434,000.00 | $5.94M | 108.10% |
|---|
| 2017-12-31 | $7.15M | $910,000.00 | $6.24M | 275.21% |
|---|
| 2017-03-31 | $5.25M | $159,000.00 | $5.09M | 120.89% |
|---|
| 2016-12-31 | -$447,000.00 | $1.84M | -$2.28M | -59.51% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $295.28M | $6.38M | $288.9M | 185.31% |
|---|
| 2024-12-31 | $255.49M | $75.17M | $180.32M | 859.82% |
|---|
| 2023-12-31 | $124.53M | $24.56M | $99.96M | 270.60% |
|---|
| 2022-12-31 | $256.11M | $5.92M | $250.18M | 296.47% |
|---|
| 2021-12-31 | $98.29M | $7.71M | $90.58M | 82.91% |
|---|
| 2020-12-31 | $156.74M | $2.95M | $153.79M | 198.30% |
|---|
| 2019-12-31 | $70.12M | $11.21M | $58.91M | 139.78% |
|---|
| 2018-12-31 | $51.72M | $5.96M | $45.77M | 70.23% |
|---|
| 2017-12-31 | $25.69M | $5.16M | $20.53M | 155.57% |
|---|
| 2016-12-31 | $20M | $5.85M | $14.16M | 217.92% |
|---|
| 2015-12-31 | $12.92M | $6.35M | $6.56M | — |
|---|