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 | $82.33M | $4.86M | $77.47M | 89.83% |
|---|
| 2025-12-31 | $16.81M | $6.93M | $9.88M | 12.89% |
|---|
| 2025-03-31 | $45.28M | $6.99M | $38.29M | 81.83% |
|---|
| 2024-12-31 | $23.54M | $8.56M | $14.99M | — |
|---|
| 2024-03-31 | $50.98M | $6.86M | $44.12M | 189.87% |
|---|
| 2023-12-31 | $36.78M | $8.04M | $28.74M | — |
|---|
| 2023-03-31 | $35.91M | $4.89M | $31.03M | 166.58% |
|---|
| 2022-12-31 | $55.81M | $16.16M | $39.65M | — |
|---|
| 2022-03-31 | $54.53M | $7.08M | $47.45M | 27.00% |
|---|
| 2021-12-31 | $91.06M | $9.21M | $81.85M | 107.59% |
|---|
| 2021-03-31 | $69.12M | $3.79M | $65.33M | 69.03% |
|---|
| 2020-12-31 | $62.88M | $11.94M | $50.94M | 136.50% |
|---|
| 2020-03-31 | $70.81M | $7.54M | $63.27M | — |
|---|
| 2019-12-31 | $47.79M | $8.89M | $38.9M | 90.28% |
|---|
| 2019-03-31 | $10.99M | $10.23M | $764,000.00 | 1.55% |
|---|
| 2018-12-31 | $66.77M | $30.04M | $36.73M | 78.09% |
|---|
| 2018-03-31 | $1.03M | $11.22M | -$10.19M | -46.69% |
|---|
| 2017-12-31 | $42.13M | $7.61M | $34.52M | 272.21% |
|---|
| 2017-03-31 | $27.16M | $6.08M | $21.08M | 95.39% |
|---|
| 2016-12-31 | $45.06M | $15.12M | $29.94M | 131.26% |
|---|
| 2016-03-31 | $31.85M | $2.57M | $29.28M | 113.97% |
|---|
| 2015-12-31 | $52.77M | $12.87M | $39.9M | — |
|---|
| 2015-03-31 | $19.39M | $4.27M | $15.12M | 51.38% |
|---|
| 2014-12-31 | $12.78M | $9.49M | $3.3M | 12.36% |
|---|
| 2014-03-31 | -$2.59M | $2.98M | -$5.57M | -24.03% |
|---|
| 2013-12-31 | $34.91M | $5.25M | $29.66M | 129.24% |
|---|
| 2013-03-31 | $23.69M | $2.32M | $21.38M | 109.92% |
|---|
| 2012-12-31 | $32.37M | $2.6M | $29.77M | 147.60% |
|---|
| 2012-03-31 | $27.1M | $1.56M | $25.55M | 223.99% |
|---|
| 2011-12-31 | $26.35M | $2.11M | $24.24M | 141.48% |
|---|
| 2011-03-31 | $25.07M | $630,000.00 | $24.44M | 178.70% |
|---|
| 2010-12-31 | $22.97M | $999,000.00 | $21.97M | 155.06% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.2M | $26.27M | $126.93M | 49.42% |
|---|
| 2024-12-31 | $156.17M | $29.01M | $127.16M | — |
|---|
| 2023-12-31 | $152.99M | $24.81M | $128.18M | — |
|---|
| 2022-12-31 | $210.68M | $37.22M | $173.46M | 89.15% |
|---|
| 2021-12-31 | $303.05M | $33.37M | $269.68M | 76.88% |
|---|
| 2020-12-31 | $312.86M | $34.6M | $278.26M | 131.35% |
|---|
| 2019-12-31 | $244.73M | $39.6M | $205.13M | 122.20% |
|---|
| 2018-12-31 | $186.79M | $67.48M | $119.32M | 102.96% |
|---|
| 2017-12-31 | $123.82M | $28.13M | $95.69M | 114.98% |
|---|
| 2016-12-31 | $130.33M | $31.67M | $98.66M | 128.85% |
|---|
| 2015-12-31 | $116.15M | $28.62M | $87.53M | 193.92% |
|---|
| 2014-12-31 | $111.54M | $23.08M | $88.46M | 85.28% |
|---|
| 2013-12-31 | $74.78M | $13.42M | $61.35M | 81.48% |
|---|
| 2012-12-31 | $98.52M | $6.27M | $92.26M | 132.78% |
|---|
| 2011-12-31 | $84.58M | $5.56M | $79.02M | 129.62% |
|---|
| 2010-12-31 | $75.48M | $2.72M | $72.75M | 148.32% |
|---|
| 2009-12-31 | $76.52M | $4.63M | $71.89M | 217.53% |
|---|