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 | $39.81M | $262,000.00 | $39.55M | 794.42% |
|---|
| 2025-12-31 | $37.12M | $385,000.00 | $36.73M | 496.53% |
|---|
| 2025-03-31 | $29.46M | $811,000.00 | $28.64M | — |
|---|
| 2024-12-31 | $30.01M | $954,000.00 | $29.05M | 167.90% |
|---|
| 2024-03-31 | $33.47M | $708,000.00 | $32.76M | 4178.57% |
|---|
| 2023-12-31 | $45.14M | $543,000.00 | $44.6M | 534.35% |
|---|
| 2023-03-31 | $28.14M | $199,000.00 | $27.94M | 243.42% |
|---|
| 2022-12-31 | $37.22M | $576,000.00 | $36.64M | 357.08% |
|---|
| 2022-03-31 | $30.36M | $492,000.00 | $29.87M | 688.16% |
|---|
| 2021-12-31 | $21.78M | -$16.43M | $5.35M | — |
|---|
| 2021-03-31 | $50.36M | $6.22M | $44.14M | 836.36% |
|---|
| 2020-12-31 | $41.75M | $4.11M | $37.64M | 106.83% |
|---|
| 2020-03-31 | $28.89M | $5.76M | $23.14M | — |
|---|
| 2019-12-31 | $20.93M | $5.85M | $15.09M | — |
|---|
| 2019-03-31 | $38.39M | $3.36M | $35.03M | — |
|---|
| 2018-12-31 | $42.47M | $4.27M | $38.2M | 408.25% |
|---|
| 2018-03-31 | $26.66M | $2.51M | $24.15M | 2599.35% |
|---|
| 2017-12-31 | $38.73M | $5.14M | $33.59M | 22.13% |
|---|
| 2017-03-31 | $43.72M | $5.61M | $38.11M | 141.72% |
|---|
| 2016-12-31 | $58.72M | $2.31M | $56.4M | 115.57% |
|---|
| 2016-03-31 | $25.86M | $2.13M | $23.73M | 70.41% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $151.64M | $4.29M | $147.35M | 734.85% |
|---|
| 2024-12-31 | $152.52M | $3M | $149.52M | 310.29% |
|---|
| 2023-12-31 | $136.72M | $1.28M | $135.44M | 114.35% |
|---|
| 2022-12-31 | $128.51M | $1.83M | $126.68M | 736.27% |
|---|
| 2021-12-31 | $138M | $1.45M | $136.55M | 1265.42% |
|---|
| 2020-12-31 | $138.62M | $16.71M | $121.9M | — |
|---|
| 2019-12-31 | $101.48M | $21.26M | $80.23M | — |
|---|
| 2018-12-31 | $163.55M | $14.23M | $149.32M | 384.74% |
|---|
| 2017-12-31 | $185.93M | $32.77M | $153.16M | 68.24% |
|---|
| 2016-12-31 | $199.15M | $9.7M | $189.45M | 107.42% |
|---|
| 2015-12-31 | $190.06M | $9.11M | $180.95M | 114.64% |
|---|