Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | $45.09M | $2.76M | $42.34M | 81.88% |
|---|
| 2025-12-31 | $74.9M | $2.6M | $72.31M | 221.36% |
|---|
| 2025-03-30 | $40.5M | $2.5M | $38M | 161.00% |
|---|
| 2024-12-31 | $51.4M | $2.07M | $49.33M | 174.03% |
|---|
| 2024-03-31 | $13.64M | $4.06M | $9.58M | 79.70% |
|---|
| 2023-12-31 | $14.49M | $7.02M | $7.48M | 66.58% |
|---|
| 2023-04-02 | $27.55M | $5.51M | $22.05M | 86.07% |
|---|
| 2022-12-31 | $66.26M | $4.06M | $62.2M | 112.45% |
|---|
| 2022-04-03 | $49.52M | $4.59M | $44.93M | 66.73% |
|---|
| 2021-12-31 | $55.21M | $4.77M | $50.44M | 94.22% |
|---|
| 2021-04-04 | $98.64M | $2.44M | $96.2M | 137.73% |
|---|
| 2020-12-31 | $82.95M | $3.47M | $79.48M | 114.61% |
|---|
| 2020-03-29 | $62.04M | $3.07M | $58.96M | 287.94% |
|---|
| 2019-12-31 | $67.75M | $8.23M | $59.52M | 74.10% |
|---|
| 2019-03-31 | $61.26M | $5.08M | $56.18M | 169.72% |
|---|
| 2018-12-31 | $71.76M | $9.74M | $62.02M | 136.56% |
|---|
| 2018-04-01 | $54.79M | $13.27M | $41.52M | 111.55% |
|---|
| 2017-12-31 | $84.27M | $8.71M | $75.56M | — |
|---|
| 2017-04-02 | $47.72M | $6.1M | $41.62M | 91.53% |
|---|
| 2016-12-31 | $75.42M | $2.33M | $73.1M | 225.79% |
|---|
| 2016-04-03 | $27.58M | $2.24M | $25.34M | 170.26% |
|---|
| 2015-12-31 | $44.33M | $5.21M | $39.12M | 208.69% |
|---|
| 2015-04-05 | $3.43M | $4.26M | -$834,000.00 | -4.07% |
|---|
| 2014-12-31 | $100.85M | $11.86M | $89M | 334.19% |
|---|
| 2014-03-30 | $17.46M | $2.69M | $14.78M | 79.84% |
|---|
| 2013-12-31 | $36.22M | $3.48M | $32.74M | 160.16% |
|---|
| 2013-03-31 | $18.79M | $1.91M | $16.88M | 108.34% |
|---|
| 2012-12-31 | $26.32M | $2.26M | $24.07M | 148.15% |
|---|
| 2012-04-01 | $12.85M | $2.49M | $10.37M | 72.59% |
|---|
| 2011-12-31 | $23.91M | $2.28M | $21.63M | 113.25% |
|---|
| 2011-04-03 | $20.79M | $1.58M | $19.21M | 140.88% |
|---|
| 2010-12-31 | $29.59M | $2.55M | $27.04M | 136.81% |
|---|
| 2010-04-04 | $9.71M | $1.08M | $8.63M | 100.99% |
|---|
| 2009-12-31 | $11.86M | $954,000.00 | $10.91M | 2376.25% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $245.51M | $8.74M | $236.77M | 206.89% |
|---|
| 2024-12-31 | $149.08M | $15.04M | $134.04M | 126.25% |
|---|
| 2023-12-31 | $112.92M | $23.08M | $89.84M | 79.34% |
|---|
| 2022-12-31 | $243.41M | $19.67M | $223.74M | 103.81% |
|---|
| 2021-12-31 | $314.07M | $15.46M | $298.61M | 106.69% |
|---|
| 2020-12-31 | $242.4M | $13.3M | $229.1M | 130.03% |
|---|
| 2019-12-31 | $253.31M | $21.75M | $231.57M | 113.59% |
|---|
| 2018-12-31 | $223.45M | $37.1M | $186.36M | 84.99% |
|---|
| 2017-12-31 | $224.32M | $28.75M | $195.57M | 110.67% |
|---|
| 2016-12-31 | $182.08M | $12.82M | $169.27M | 117.80% |
|---|
| 2015-12-31 | $128.33M | $18.23M | $110.1M | 58.85% |
|---|
| 2014-12-31 | $163.84M | $20.93M | $142.91M | 117.63% |
|---|
| 2013-12-31 | $95.46M | $9.63M | $85.83M | 116.65% |
|---|
| 2012-12-31 | $101.13M | $9.88M | $91.25M | 134.00% |
|---|
| 2011-12-31 | $86.28M | $7.82M | $78.46M | 112.29% |
|---|
| 2010-12-31 | $76.33M | $5.85M | $70.48M | 114.83% |
|---|
| 2009-12-31 | $12.28M | $5.47M | $6.82M | — |
|---|
| 2008-12-31 | $58.94M | $6.01M | $52.93M | 194.04% |
|---|