Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $71.56M | $11.26M | $60.3M | 105.38% |
|---|
| 2025-12-31 | $84.58M | $23.01M | $61.57M | 113.13% |
|---|
| 2025-03-31 | $62.51M | $10.56M | $51.95M | 104.72% |
|---|
| 2024-12-31 | $65.74M | $7.2M | $58.54M | 117.56% |
|---|
| 2024-03-31 | $79.89M | $2.56M | $77.33M | 189.21% |
|---|
| 2023-12-31 | $44.71M | $4.7M | $40.01M | 118.70% |
|---|
| 2023-03-31 | $77.37M | $4.07M | $73.3M | 1264.30% |
|---|
| 2022-12-31 | $71.56M | $2.91M | $68.66M | 130.70% |
|---|
| 2022-03-31 | $51.94M | $2.58M | $49.36M | 104.89% |
|---|
| 2021-12-31 | $49.52M | $3.08M | $46.44M | 106.61% |
|---|
| 2021-03-31 | $61.81M | $876,000.00 | $60.93M | 115.30% |
|---|
| 2020-12-31 | $54.25M | $6.06M | $48.19M | 103.67% |
|---|
| 2020-03-31 | $26.69M | $3.02M | $23.67M | 58.99% |
|---|
| 2019-12-31 | $73.52M | $661,000.00 | $72.86M | 169.89% |
|---|
| 2019-03-31 | $34.61M | $1.23M | $33.38M | 79.58% |
|---|
| 2018-12-31 | $53.63M | $3.74M | $49.89M | 122.20% |
|---|
| 2018-03-31 | $60.99M | $1.56M | $59.43M | 148.18% |
|---|
| 2017-12-31 | $50.82M | $3.12M | $47.7M | 66.23% |
|---|
| 2017-03-31 | $42.66M | $2.09M | $40.57M | 154.52% |
|---|
| 2016-12-31 | $31.94M | $4.61M | $27.33M | 103.57% |
|---|
| 2016-03-31 | $27.3M | $2.64M | $24.67M | 101.07% |
|---|
| 2015-12-31 | $37.91M | $3.22M | $34.7M | 172.88% |
|---|
| 2015-03-31 | $22.01M | $3.32M | $18.69M | 83.84% |
|---|
| 2014-12-31 | $31.03M | $5.54M | $25.49M | 110.18% |
|---|
| 2014-03-31 | $26.71M | $1.4M | $25.32M | 114.18% |
|---|
| 2013-12-31 | $31.25M | $2.63M | $28.62M | 184.95% |
|---|
| 2013-03-31 | $21.52M | $2.5M | $19.02M | 93.97% |
|---|
| 2012-12-31 | $20.26M | $3.74M | $16.51M | 87.82% |
|---|
| 2012-03-31 | $28.9M | $560,000.00 | $28.34M | 150.51% |
|---|
| 2011-12-31 | $13.78M | $2.72M | $11.06M | 58.25% |
|---|
| 2011-03-31 | $23.08M | $2.14M | $20.94M | 129.60% |
|---|
| 2010-12-31 | $25.56M | $4.22M | $21.34M | 134.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $301.86M | $68.53M | $233.33M | 110.87% |
|---|
| 2024-12-31 | $242.28M | $20.7M | $221.57M | 121.42% |
|---|
| 2023-12-31 | $228.42M | $18.59M | $209.84M | 159.06% |
|---|
| 2022-12-31 | $214.6M | $12.92M | $201.68M | 107.23% |
|---|
| 2021-12-31 | $202.55M | $13.38M | $189.17M | 99.72% |
|---|
| 2020-12-31 | $179.48M | $14.78M | $164.7M | 100.01% |
|---|
| 2019-12-31 | $202.5M | $5.69M | $196.82M | 116.42% |
|---|
| 2018-12-31 | $221.41M | $12.65M | $208.76M | 123.79% |
|---|
| 2017-12-31 | $189.67M | $10.82M | $178.86M | 118.67% |
|---|
| 2016-12-31 | $135.77M | $12.44M | $123.33M | 118.80% |
|---|
| 2015-12-31 | $119.57M | $12.4M | $107.17M | 117.47% |
|---|
| 2014-12-31 | $122.1M | $13.38M | $108.73M | 119.02% |
|---|
| 2013-12-31 | $103.18M | $13.86M | $89.33M | 113.32% |
|---|
| 2012-12-31 | $108.42M | $10.85M | $97.58M | 126.61% |
|---|
| 2011-12-31 | $94.38M | $9.61M | $84.77M | 115.89% |
|---|
| 2010-12-31 | $97.09M | $15.72M | $81.37M | 128.51% |
|---|