Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$23.17M | — | — | — |
|---|
| 2025-12-31 | $85.69M | — | — | — |
|---|
| 2025-03-31 | $20.47M | — | — | — |
|---|
| 2024-12-31 | $82.86M | — | — | — |
|---|
| 2024-03-31 | $1.74M | — | — | — |
|---|
| 2023-12-31 | $49.36M | — | — | — |
|---|
| 2023-03-31 | $12.03M | — | — | — |
|---|
| 2022-12-31 | $101.86M | — | — | — |
|---|
| 2022-03-31 | $63.92M | — | — | — |
|---|
| 2021-12-31 | $138.45M | — | — | — |
|---|
| 2021-03-31 | $120,000.00 | — | — | — |
|---|
| 2020-12-31 | $40.38M | — | — | — |
|---|
| 2020-03-31 | $5.76M | $6.23M | -$465,000.00 | -0.84% |
|---|
| 2019-12-31 | $79.58M | $11.21M | $68.37M | 162.14% |
|---|
| 2019-03-31 | $17.94M | $14.91M | $3.04M | 10.10% |
|---|
| 2018-12-31 | $96.06M | $13.54M | $82.52M | 262.19% |
|---|
| 2018-03-31 | $4.55M | $5M | -$444,000.00 | -1.77% |
|---|
| 2017-12-31 | $92.36M | $5.92M | $86.43M | — |
|---|
| 2017-03-31 | $24.21M | $4.72M | $19.5M | 80.33% |
|---|
| 2016-12-31 | $63.63M | $7.61M | $56.02M | — |
|---|
| 2016-03-31 | -$21.37M | $5.31M | -$26.68M | -126.05% |
|---|
| 2015-12-31 | $61.42M | $5.96M | $55.47M | 189.93% |
|---|
| 2015-03-31 | -$15.84M | $6.8M | -$22.64M | -104.84% |
|---|
| 2014-12-31 | $49.23M | $9.06M | $40.17M | 158.88% |
|---|
| 2014-03-31 | $5.26M | $3.02M | $2.25M | 9.73% |
|---|
| 2013-12-31 | $47.42M | $5.48M | $41.95M | 178.94% |
|---|
| 2013-03-31 | $595,000.00 | $14.1M | -$13.5M | -68.38% |
|---|
| 2012-12-31 | $31.7M | $2.92M | $28.78M | 139.01% |
|---|
| 2012-03-31 | $4.41M | $3.13M | $1.28M | 6.42% |
|---|
| 2011-12-31 | $25.48M | $2.8M | $22.68M | 89.12% |
|---|
| 2011-03-31 | -$5.22M | $1.84M | -$7.05M | -44.83% |
|---|
| 2010-12-31 | $36.7M | $6.7M | $30M | 124.26% |
|---|
| 2010-03-31 | $6.98M | $4.56M | $2.42M | 15.34% |
|---|
| 2009-12-31 | $32.25M | $3.6M | $28.65M | 121.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $270.45M | — | — | — |
|---|
| 2024-12-31 | $319.4M | — | — | — |
|---|
| 2023-12-31 | $296.55M | — | — | — |
|---|
| 2022-12-31 | $367.06M | — | — | — |
|---|
| 2021-12-31 | $383.7M | — | — | — |
|---|
| 2020-12-31 | $110.06M | — | — | — |
|---|
| 2019-12-31 | $270.56M | $57.34M | $213.21M | 95.66% |
|---|
| 2018-12-31 | $242.9M | $47.67M | $195.22M | 90.23% |
|---|
| 2017-12-31 | $257.37M | $23.44M | $233.94M | 191.24% |
|---|
| 2016-12-31 | $152.04M | $25.19M | $126.84M | 118.87% |
|---|
| 2015-12-31 | $165.08M | $27.77M | $137.31M | 107.25% |
|---|
| 2014-12-31 | $187.61M | $20.95M | $166.67M | 135.32% |
|---|
| 2013-12-31 | $153.91M | $33.4M | $120.52M | 105.99% |
|---|
| 2012-12-31 | $150.12M | $15.44M | $134.68M | 110.74% |
|---|
| 2011-12-31 | $131.37M | $10.92M | $120.45M | 108.45% |
|---|
| 2010-12-31 | $144.94M | $24.37M | $120.57M | 112.22% |
|---|
| 2009-12-31 | $112.22M | $11.14M | $101.08M | 102.88% |
|---|
| 2008-12-31 | $104.4M | $12.61M | $91.79M | 91.59% |
|---|