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 | $98.35M | $2.32M | $96.03M | 110.52% |
|---|
| 2025-12-31 | $55.06M | $456,000.00 | $54.61M | 60.33% |
|---|
| 2025-03-31 | $98.96M | $2.7M | $96.26M | 138.49% |
|---|
| 2024-12-31 | $86.82M | $982,000.00 | $85.84M | 107.03% |
|---|
| 2024-03-31 | $88.17M | $916,000.00 | $87.25M | 122.14% |
|---|
| 2023-12-31 | $65.81M | $1.77M | $64.05M | 77.61% |
|---|
| 2023-03-31 | $121.17M | $295,000.00 | $120.87M | 125.90% |
|---|
| 2022-12-31 | $101.4M | $297,000.00 | $101.1M | 103.59% |
|---|
| 2022-03-31 | $86.46M | $1.28M | $85.18M | 113.53% |
|---|
| 2021-12-31 | $96.77M | $900,000.00 | $95.87M | 127.28% |
|---|
| 2021-03-31 | $91.57M | $760,000.00 | $90.81M | 123.75% |
|---|
| 2020-12-31 | $86.84M | $1.41M | $85.43M | 120.50% |
|---|
| 2020-03-31 | $95.03M | $867,000.00 | $94.17M | 200.99% |
|---|
| 2019-12-31 | $111.23M | $2.01M | $109.22M | 162.11% |
|---|
| 2019-03-31 | $87.2M | $1.5M | $85.7M | 128.52% |
|---|
| 2018-12-31 | $97.21M | $2.17M | $95.03M | 147.00% |
|---|
| 2018-03-31 | $84.95M | $638,000.00 | $84.31M | 132.11% |
|---|
| 2017-12-31 | $125.28M | $2.21M | $123.06M | 474.41% |
|---|
| 2017-03-31 | $54.07M | $1.02M | $53.05M | 108.40% |
|---|
| 2016-12-31 | $63.81M | $357,000.00 | $63.45M | 132.14% |
|---|
| 2016-03-31 | $41.11M | $1.06M | $40.05M | 86.75% |
|---|
| 2015-12-31 | $52.64M | $890,000.00 | $51.75M | 124.87% |
|---|
| 2015-03-31 | $55.78M | $562,000.00 | $55.22M | 153.47% |
|---|
| 2014-12-31 | $45.99M | $741,000.00 | $45.25M | 127.19% |
|---|
| 2014-03-31 | $46.42M | $2.08M | $44.34M | 141.86% |
|---|
| 2013-12-31 | $22.72M | $1.45M | $21.27M | 66.68% |
|---|
| 2013-03-31 | $39.85M | $1.01M | $38.83M | 134.61% |
|---|
| 2012-12-31 | $38.22M | $796,000.00 | $37.42M | 132.20% |
|---|
| 2012-03-31 | -$26.04M | $905,000.00 | -$26.95M | -93.19% |
|---|
| 2011-12-31 | $205.65M | $893,000.00 | $204.76M | 739.17% |
|---|
| 2011-03-31 | $25.13M | $1.07M | $24.06M | 109.06% |
|---|
| 2010-12-31 | $13.89M | $495,000.00 | $13.39M | 73.94% |
|---|
| 2010-03-31 | $64.66M | $883,000.00 | $63.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $368.57M | $4.91M | $363.66M | 115.40% |
|---|
| 2024-12-31 | $329.16M | $3.64M | $325.52M | 113.83% |
|---|
| 2023-12-31 | $384.74M | $3.4M | $381.34M | 107.69% |
|---|
| 2022-12-31 | $467.36M | $3.39M | $463.97M | 128.65% |
|---|
| 2021-12-31 | $334.32M | $3.73M | $330.59M | 110.82% |
|---|
| 2020-12-31 | $319.96M | $5.78M | $314.18M | 137.28% |
|---|
| 2019-12-31 | $434.98M | $7.13M | $427.85M | 153.28% |
|---|
| 2018-12-31 | $336.54M | $6.67M | $329.87M | 121.33% |
|---|
| 2017-12-31 | $248.87M | $3.19M | $245.69M | 139.56% |
|---|
| 2016-12-31 | $234.4M | $3.52M | $230.88M | 131.86% |
|---|
| 2015-12-31 | $176.7M | $3.52M | $173.18M | 107.49% |
|---|
| 2014-12-31 | $150.07M | $4.78M | $145.29M | 105.42% |
|---|
| 2013-12-31 | $115.07M | $6.18M | $108.89M | 88.43% |
|---|
| 2012-12-31 | $164.58M | $3.11M | $161.47M | 137.49% |
|---|
| 2011-12-31 | $174.05M | $2.89M | $171.16M | 170.91% |
|---|
| 2010-12-31 | $168.51M | $4.98M | $163.53M | 1413.97% |
|---|
| 2009-12-31 | $146.41M | $12.22M | $134.19M | — |
|---|