Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | $57.11M | $270,000.00 | $56.84M | 392.13% |
|---|
| 2025-12-31 | $123.05M | $689,000.00 | $122.36M | 721.33% |
|---|
| 2025-03-31 | $55.4M | $798,000.00 | $54.6M | 2259.00% |
|---|
| 2024-12-31 | $84.64M | $570,000.00 | $84.07M | 670.66% |
|---|
| 2024-03-31 | $61.94M | $568,000.00 | $61.37M | 221.44% |
|---|
| 2023-12-31 | $73.34M | $164,000.00 | $73.17M | 229.10% |
|---|
| 2023-03-31 | $27.67M | $176,000.00 | $27.5M | — |
|---|
| 2022-12-31 | $66.33M | $940,000.00 | $65.39M | — |
|---|
| 2022-03-31 | -$25.32M | $108,000.00 | -$25.42M | — |
|---|
| 2021-12-31 | $36.2M | $515,000.00 | $35.68M | — |
|---|
| 2021-03-31 | $20.57M | $428,000.00 | $20.14M | 128.60% |
|---|
| 2020-12-31 | $22.58M | $1.48M | $21.1M | 303.19% |
|---|
| 2020-03-31 | -$6.67M | $836,000.00 | -$7.51M | -1667.78% |
|---|
| 2019-12-31 | $15.66M | $889,000.00 | $14.77M | — |
|---|
| 2019-03-31 | -$8.57M | $3.32M | -$11.89M | — |
|---|
| 2018-12-31 | $42.29M | $1.77M | $40.52M | 445.91% |
|---|
| 2018-03-31 | $29.66M | $356,000.00 | $29.31M | — |
|---|
| 2017-12-31 | -$13.3M | $172,000.00 | -$13.47M | — |
|---|
| 2017-03-31 | -$23.69M | $29,000.00 | -$23.72M | — |
|---|
| 2016-12-31 | -$23.29M | $341,000.00 | -$23.63M | — |
|---|
| 2016-03-31 | -$11.52M | — | — | — |
|---|
| 2015-12-31 | -$8.94M | $187,000.00 | -$9.13M | — |
|---|
| 2015-03-31 | -$1.68M | — | — | — |
|---|
| 2014-12-31 | -$7.57M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $329.32M | $1.74M | $327.58M | 521.05% |
|---|
| 2024-12-31 | $204.98M | $1.65M | $203.33M | 293.87% |
|---|
| 2023-12-31 | $274.75M | $461,000.00 | $274.29M | 569.59% |
|---|
| 2022-12-31 | $124.23M | $1.62M | $122.61M | — |
|---|
| 2021-12-31 | $103.56M | $1.94M | $101.61M | 142.08% |
|---|
| 2020-12-31 | $93.94M | $5.55M | $88.4M | 330.43% |
|---|
| 2019-12-31 | $27.78M | $6.44M | $21.35M | — |
|---|
| 2018-12-31 | $169.39M | $5.48M | $163.91M | — |
|---|
| 2017-12-31 | -$67.02M | $990,000.00 | -$68.01M | — |
|---|
| 2016-12-31 | -$75.05M | $477,000.00 | -$75.53M | — |
|---|
| 2015-12-31 | -$21.57M | $362,000.00 | -$21.93M | — |
|---|
| 2014-12-31 | -$17.95M | $8,000.00 | -$17.96M | — |
|---|
| 2013-12-31 | -$16.53M | $206,000.00 | -$16.74M | — |
|---|