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 | $64.31M | $31.87M | $32.44M | 216.82% |
|---|
| 2025-12-31 | $38.12M | $25.7M | $12.41M | 121.68% |
|---|
| 2025-03-31 | $56.74M | $15.89M | $40.85M | — |
|---|
| 2024-12-31 | $81.82M | $19.7M | $62.13M | 753.86% |
|---|
| 2024-03-31 | -$31.14M | $20.38M | -$51.52M | -367.03% |
|---|
| 2023-12-31 | $38.39M | $27.3M | $11.1M | 43.87% |
|---|
| 2023-03-31 | $99.81M | $48M | $51.81M | 72.82% |
|---|
| 2022-12-31 | $102.94M | $63.8M | $39.13M | 42.51% |
|---|
| 2022-03-31 | $72.32M | $38.54M | $33.78M | 46.46% |
|---|
| 2021-12-31 | $77.55M | $55.05M | $22.51M | 34.36% |
|---|
| 2021-03-31 | $68.2M | $17.18M | $51.02M | 129.31% |
|---|
| 2020-12-31 | $60.79M | $27.32M | $33.47M | 112.56% |
|---|
| 2020-03-31 | $53.68M | $14.21M | $39.47M | 195.69% |
|---|
| 2019-12-31 | $52.07M | $22.38M | $29.69M | 62.92% |
|---|
| 2019-03-31 | $69.89M | $18.64M | $51.25M | 161.59% |
|---|
| 2018-12-31 | $61.64M | $15.35M | $46.29M | 156.81% |
|---|
| 2018-03-31 | $53.96M | $31.64M | $22.32M | 120.50% |
|---|
| 2017-12-31 | $74.78M | $29.28M | $45.5M | — |
|---|
| 2017-03-31 | $45.63M | $19.11M | $26.52M | 2179.13% |
|---|
| 2016-12-31 | $49.81M | $11.5M | $38.31M | 3021.45% |
|---|
| 2016-03-31 | $25.45M | $13.56M | $11.89M | — |
|---|
| 2015-12-31 | $19.66M | $38.25M | -$18.59M | — |
|---|
| 2015-03-31 | $38.57M | $23.54M | $15.03M | 135.01% |
|---|
| 2014-12-31 | $26.95M | $20.69M | $6.26M | 37.58% |
|---|
| 2014-03-31 | $46.12M | $11.82M | $34.3M | 336.22% |
|---|
| 2013-12-31 | $32.06M | $16.27M | $15.78M | 254.40% |
|---|
| 2013-03-31 | $31.33M | $15.95M | $15.37M | — |
|---|
| 2012-12-31 | $16.35M | $15.28M | $1.07M | 26.33% |
|---|
| 2012-03-31 | $13.45M | $11.94M | $1.5M | 30.88% |
|---|
| 2011-12-31 | -$3.4M | — | — | — |
|---|
| 2011-03-31 | $15.73M | $12.43M | $3.3M | 16.75% |
|---|
| 2010-12-31 | $27.96M | — | — | — |
|---|
| 2010-03-31 | $23.87M | — | — | — |
|---|
| 2009-12-31 | $21.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $215.51M | $78.36M | $137.15M | 207.36% |
|---|
| 2024-12-31 | $119.44M | $73.02M | $46.41M | 105.42% |
|---|
| 2023-12-31 | $280.91M | $150.77M | $130.15M | 57.29% |
|---|
| 2022-12-31 | $392.5M | $211.73M | $180.77M | 54.57% |
|---|
| 2021-12-31 | $338.54M | $141.2M | $197.35M | 86.27% |
|---|
| 2020-12-31 | $187.22M | $75.81M | $111.41M | 113.58% |
|---|
| 2019-12-31 | $229.77M | $98.51M | $131.27M | 85.66% |
|---|
| 2018-12-31 | $185.57M | $87.51M | $98.06M | 94.27% |
|---|
| 2017-12-31 | $181.12M | $111.16M | $69.96M | — |
|---|
| 2016-12-31 | $124.74M | $58.55M | $66.19M | 415.39% |
|---|
| 2015-12-31 | $118.11M | $133.24M | -$15.13M | -62.34% |
|---|
| 2014-12-31 | $134.27M | $57.77M | $76.51M | 120.15% |
|---|
| 2013-12-31 | $109.89M | $47.05M | $62.84M | 236.83% |
|---|
| 2012-12-31 | $64.22M | $58.17M | $6.05M | 25.05% |
|---|
| 2011-12-31 | $61.65M | — | — | — |
|---|
| 2010-12-31 | $118.01M | — | — | — |
|---|
| 2009-12-31 | $65.53M | — | — | — |
|---|
| 2008-12-31 | $57.17M | — | — | — |
|---|