Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $62.39M | $1.15M | $61.25M | 120.09% |
|---|
| 2025-12-31 | $44.88M | $1.7M | $43.18M | 78.45% |
|---|
| 2025-03-31 | $41.88M | $679,000.00 | $41.2M | 80.62% |
|---|
| 2024-12-31 | $74.75M | $1.98M | $72.78M | 143.10% |
|---|
| 2024-03-31 | $77.47M | $166,000.00 | $77.31M | 159.07% |
|---|
| 2023-12-31 | $48.68M | $1.64M | $47.04M | 96.97% |
|---|
| 2023-03-31 | $70.12M | $343,000.00 | $69.78M | 117.73% |
|---|
| 2022-12-31 | $70.89M | $1.3M | $69.58M | 105.16% |
|---|
| 2022-03-31 | $75.11M | $1.12M | $73.99M | 162.41% |
|---|
| 2021-12-31 | $58.66M | $2.4M | $56.26M | 117.96% |
|---|
| 2021-03-31 | $46.94M | $662,000.00 | $46.28M | 72.43% |
|---|
| 2020-12-31 | $47.08M | $2.23M | $44.85M | 89.60% |
|---|
| 2020-03-31 | $75.53M | $882,000.00 | $74.65M | 196.54% |
|---|
| 2019-12-31 | $60.77M | $2.46M | $58.31M | 113.71% |
|---|
| 2019-03-31 | $54.49M | $1.49M | $53M | 102.62% |
|---|
| 2018-12-31 | $48.39M | $711,000.00 | $47.68M | 110.47% |
|---|
| 2018-03-31 | $46M | $716,000.00 | $45.28M | 129.69% |
|---|
| 2017-12-31 | $32.13M | $1.76M | $30.37M | 170.12% |
|---|
| 2017-03-31 | $57.15M | $998,000.00 | $56.15M | 196.99% |
|---|
| 2016-12-31 | $26.32M | $10.27M | $16.04M | 59.26% |
|---|
| 2016-03-31 | $31.33M | $911,000.00 | $30.42M | 130.05% |
|---|
| 2015-12-31 | $20.27M | $620,000.00 | $19.65M | 68.68% |
|---|
| 2015-03-31 | $28.12M | $157,000.00 | $27.96M | 176.58% |
|---|
| 2014-12-31 | $21.52M | $225,000.00 | $21.29M | 83.23% |
|---|
| 2014-03-31 | $28.95M | $301,000.00 | $28.65M | 99.97% |
|---|
| 2013-12-31 | $39.01M | $341,000.00 | $38.67M | 152.91% |
|---|
| 2013-03-31 | $8.33M | $1.06M | $7.27M | 33.62% |
|---|
| 2012-12-31 | $39.51M | $889,000.00 | $38.62M | 174.46% |
|---|
| 2012-03-31 | $34.55M | $711,000.00 | $33.84M | 151.96% |
|---|
| 2011-12-31 | $34.22M | $2.36M | $31.86M | 146.75% |
|---|
| 2011-03-31 | $27.49M | $309,000.00 | $27.18M | 163.75% |
|---|
| 2010-12-31 | $33.82M | $901,000.00 | $32.92M | 333.39% |
|---|
| 2010-03-31 | $41.87M | $1.73M | $40.13M | 248.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $221.41M | $4.07M | $217.34M | 103.84% |
|---|
| 2024-12-31 | $249.77M | $5.14M | $244.63M | 121.88% |
|---|
| 2023-12-31 | $295.63M | $4.52M | $291.11M | 131.47% |
|---|
| 2022-12-31 | $273.73M | $5.36M | $268.37M | 113.99% |
|---|
| 2021-12-31 | $195.24M | $4.68M | $190.57M | 89.67% |
|---|
| 2020-12-31 | $185.1M | $4.67M | $180.42M | 101.84% |
|---|
| 2019-12-31 | $208.18M | $5.52M | $202.66M | 97.51% |
|---|
| 2018-12-31 | $164.95M | $4.19M | $160.76M | 105.76% |
|---|
| 2017-12-31 | $138.41M | $4.89M | $133.52M | 127.88% |
|---|
| 2016-12-31 | $124.53M | $12.62M | $111.92M | 110.34% |
|---|
| 2015-12-31 | $105.64M | $1.87M | $103.77M | 104.67% |
|---|
| 2014-12-31 | $87.7M | $1.89M | $85.81M | 82.49% |
|---|
| 2013-12-31 | $111.81M | $2.42M | $109.39M | 114.42% |
|---|
| 2012-12-31 | $154.76M | $4.27M | $150.49M | 194.73% |
|---|
| 2011-12-31 | $130.02M | $1.68M | $128.34M | 157.03% |
|---|
| 2010-12-31 | $102.87M | $6.71M | $96.15M | 152.78% |
|---|
| 2009-12-31 | $66.67M | $4.16M | $62.51M | 95.56% |
|---|