Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $90.37M | — | — | — |
|---|
| 2025-12-31 | $120.96M | — | — | — |
|---|
| 2025-03-31 | $71.38M | — | — | — |
|---|
| 2024-12-31 | $75.21M | — | — | — |
|---|
| 2024-03-31 | $48.82M | — | — | — |
|---|
| 2023-12-31 | $42.67M | — | — | — |
|---|
| 2023-03-31 | $35.12M | — | — | — |
|---|
| 2022-12-31 | $33.74M | — | — | — |
|---|
| 2022-03-31 | $34.58M | — | — | — |
|---|
| 2021-12-31 | $38.51M | — | — | — |
|---|
| 2021-03-31 | $33.95M | — | — | — |
|---|
| 2020-12-31 | $37.35M | — | — | — |
|---|
| 2020-03-31 | $36.52M | — | — | — |
|---|
| 2019-12-31 | $31.14M | $11,000.00 | $31.13M | 150.64% |
|---|
| 2019-03-31 | $30.07M | $1.81M | $28.27M | 176.09% |
|---|
| 2018-12-31 | $26.97M | $520,000.00 | $26.45M | 170.20% |
|---|
| 2018-03-31 | $22.06M | $27,000.00 | $22.03M | 150.83% |
|---|
| 2017-12-31 | $21.87M | $44,000.00 | $21.82M | 969.05% |
|---|
| 2017-03-31 | $20.17M | $117,000.00 | $20.05M | 195.01% |
|---|
| 2016-12-31 | $14.92M | $12,000.00 | $14.91M | 177.71% |
|---|
| 2016-03-31 | $14.99M | $17,000.00 | $14.98M | 272.21% |
|---|
| 2015-12-31 | $11.22M | $20,000.00 | $11.2M | 223.85% |
|---|
| 2015-03-31 | $11.06M | $63,000.00 | $10.99M | 539.35% |
|---|
| 2014-12-31 | $4.56M | $196,000.00 | $4.36M | 691.90% |
|---|
| 2014-03-31 | $4.32M | $12.68M | -$8.36M | — |
|---|
| 2013-12-31 | $4.73M | $6.58M | -$1.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $394.03M | — | — | — |
|---|
| 2024-12-31 | $244.25M | — | — | — |
|---|
| 2023-12-31 | $154.77M | — | — | — |
|---|
| 2022-12-31 | $144.42M | — | — | — |
|---|
| 2021-12-31 | $156.87M | — | — | — |
|---|
| 2020-12-31 | $145.74M | — | — | — |
|---|
| 2019-12-31 | $126.3M | $2.94M | $123.36M | 266.09% |
|---|
| 2018-12-31 | $99.36M | $1.78M | $97.58M | 168.46% |
|---|
| 2017-12-31 | $88.8M | $403,000.00 | $88.4M | 341.64% |
|---|
| 2016-12-31 | $64.43M | $151,000.00 | $64.28M | 218.99% |
|---|
| 2015-12-31 | $40.25M | $276,000.00 | $39.98M | 398.43% |
|---|
| 2014-12-31 | $21.91M | $19.28M | $2.63M | — |
|---|
| 2013-12-31 | $26.63M | $19.93M | $6.7M | — |
|---|
| 2012-12-31 | $24.14M | $19.76M | $4.38M | 3980.91% |
|---|