Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $170.38M | $48.52M | $121.85M | 376.65% |
|---|
| 2025-12-31 | $43.21M | $30.62M | $12.59M | 26.62% |
|---|
| 2025-03-31 | $31.55M | $55.47M | -$23.92M | -61.29% |
|---|
| 2024-12-31 | $49.9M | $46.03M | $3.87M | 10.95% |
|---|
| 2024-03-31 | $43.86M | $11.26M | $32.6M | 99.86% |
|---|
| 2023-12-31 | $114.69M | $37.54M | $77.15M | 348.35% |
|---|
| 2023-03-31 | $29.19M | $27.84M | $1.35M | 3.62% |
|---|
| 2022-12-31 | -$105.31M | $64.25M | -$169.56M | -397.10% |
|---|
| 2022-03-31 | $47.92M | $10.61M | $37.31M | 94.41% |
|---|
| 2021-12-31 | $52.89M | $10.7M | $42.19M | 101.20% |
|---|
| 2021-03-31 | $61.73M | $6.12M | $55.61M | 153.34% |
|---|
| 2020-12-31 | $58.36M | $6.35M | $52.01M | 127.73% |
|---|
| 2020-03-31 | $34.83M | $4.16M | $30.67M | 110.34% |
|---|
| 2019-12-31 | $43.53M | $4.11M | $39.42M | 182.20% |
|---|
| 2019-03-31 | $27.02M | $1.18M | $25.84M | 131.17% |
|---|
| 2018-12-31 | $95.36M | $4.26M | $91.1M | 428.13% |
|---|
| 2018-03-31 | $23.66M | $3.25M | $20.4M | 102.04% |
|---|
| 2017-12-31 | $14.06M | $9M | $5.06M | 26.77% |
|---|
| 2017-03-31 | $23.47M | $3.76M | $19.71M | 135.05% |
|---|
| 2016-12-31 | $13.95M | $5.65M | $8.29M | 54.15% |
|---|
| 2016-03-31 | $26.37M | $1.91M | $24.46M | 158.36% |
|---|
| 2015-12-31 | $1.26M | $2.36M | -$1.1M | -7.17% |
|---|
| 2015-06-30 | — | $5.96M | — | — |
|---|
| 2015-03-31 | $15.77M | $7.57M | $8.2M | 58.53% |
|---|
| 2014-12-31 | $20.66M | $4.08M | $16.57M | 82.13% |
|---|
| 2014-09-30 | — | $827,000.00 | — | — |
|---|
| 2014-06-30 | — | $1.88M | — | — |
|---|
| 2014-03-31 | $13.59M | $2.32M | $11.27M | 83.18% |
|---|
| 2013-12-31 | $1.08M | $15.76M | -$14.67M | -145.64% |
|---|
| 2013-09-30 | — | $2.7M | — | — |
|---|
| 2013-06-30 | — | $3.43M | — | — |
|---|
| 2013-03-31 | -$2.02M | $3.72M | -$5.74M | -78.87% |
|---|
| 2012-12-31 | $21.64M | $14.12M | $7.53M | 60.20% |
|---|
| 2012-09-30 | — | $5.39M | — | — |
|---|
| 2012-06-30 | — | $1.19M | — | — |
|---|
| 2012-03-31 | $6.54M | $1.01M | $5.52M | 219.99% |
|---|
| 2011-12-31 | -$7.25M | $6.99M | -$14.24M | — |
|---|
| 2011-09-30 | — | $138,000.00 | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $237.12M | $267.76M | -$30.64M | -17.37% |
|---|
| 2024-12-31 | $206.34M | $129.04M | $77.3M | 54.17% |
|---|
| 2023-12-31 | $225.32M | $96.1M | $129.22M | 102.36% |
|---|
| 2022-12-31 | $192.17M | $141.1M | $51.07M | 32.11% |
|---|
| 2021-12-31 | $275.16M | $23.05M | $252.11M | 152.96% |
|---|
| 2020-12-31 | $193.02M | $13.27M | $179.75M | 112.87% |
|---|
| 2019-12-31 | $130.4M | $9.07M | $121.33M | 125.41% |
|---|
| 2018-12-31 | $152.96M | $12.93M | $140.03M | 155.27% |
|---|
| 2017-12-31 | $91.21M | $18.18M | $73.03M | 105.21% |
|---|
| 2016-12-31 | $100.71M | $11.29M | $89.42M | 142.38% |
|---|
| 2015-12-31 | $68.02M | $19.96M | $48.07M | 72.60% |
|---|
| 2014-12-31 | $85.08M | $9.01M | $76.07M | 108.58% |
|---|
| 2013-12-31 | $36.57M | $25.6M | $10.97M | 32.84% |
|---|
| 2012-12-31 | $17.11M | $30.82M | -$13.7M | -98.83% |
|---|
| 2011-12-31 | -$10.05M | $7.13M | -$17.18M | -409.97% |
|---|
| 2010-12-31 | $13.42M | $0.00 | $13.42M | 133.05% |
|---|