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 | $18.5M | $9.4M | $9.1M | 165.45% |
|---|
| 2025-12-31 | $102.3M | $8.6M | $93.7M | 371.83% |
|---|
| 2025-03-31 | $16.8M | $10.2M | $6.6M | 31.58% |
|---|
| 2024-12-31 | $100.2M | $11.3M | $88.9M | 209.67% |
|---|
| 2024-03-31 | $73.3M | $10.8M | $62.5M | 164.04% |
|---|
| 2023-12-31 | $116.4M | $7.2M | $109.2M | 217.10% |
|---|
| 2023-03-31 | $80.5M | $11.7M | $68.8M | 138.99% |
|---|
| 2022-12-31 | $75.3M | $10.5M | $64.8M | 116.55% |
|---|
| 2022-03-31 | $56M | $9.6M | $46.4M | 69.46% |
|---|
| 2021-12-31 | -$82.2M | $9.1M | -$91.3M | -107.41% |
|---|
| 2021-03-31 | $119.8M | $9.3M | $110.5M | 226.90% |
|---|
| 2020-12-31 | $87M | $4.3M | $82.7M | 149.28% |
|---|
| 2020-03-31 | $64.1M | $15.3M | $48.8M | 111.42% |
|---|
| 2019-12-31 | $81.4M | $9.9M | $71.5M | 181.93% |
|---|
| 2019-03-31 | $44M | $7.5M | $36.5M | 104.58% |
|---|
| 2018-12-31 | $63.8M | $6.6M | $57.2M | 124.62% |
|---|
| 2018-03-31 | $54.7M | $6.2M | $48.5M | 166.67% |
|---|
| 2017-12-31 | $58.21M | $6.26M | $51.95M | 77.13% |
|---|
| 2017-03-31 | $43.8M | $6.79M | $37.01M | 165.28% |
|---|
| 2016-12-31 | $56.42M | $6.59M | $49.84M | 207.41% |
|---|
| 2016-03-31 | $38.23M | $7.28M | $30.95M | 177.84% |
|---|
| 2015-12-31 | $36.75M | $6.51M | $30.24M | 156.35% |
|---|
| 2015-03-31 | $19.94M | $8M | $11.94M | 30.52% |
|---|
| 2014-12-31 | $28.06M | $5.47M | $22.6M | 110.36% |
|---|
| 2014-03-31 | -$4.32M | $4.02M | -$8.34M | -59.93% |
|---|
| 2013-12-31 | $36.58M | $4.24M | $32.34M | 99.78% |
|---|
| 2013-03-31 | $3.58M | $2.79M | $790,000.00 | 3.21% |
|---|
| 2012-12-31 | $26.06M | $3.47M | $22.59M | 159.01% |
|---|
| 2012-03-31 | $6.97M | $2.12M | $4.85M | 90.17% |
|---|
| 2011-12-31 | $8.37M | $2.37M | $6M | 79.99% |
|---|
| 2011-03-31 | $5.78M | $2.65M | $3.13M | 98.86% |
|---|
| 2010-12-31 | $6.46M | $2.11M | $4.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $327.9M | $39.8M | $288.1M | 253.83% |
|---|
| 2024-12-31 | $400M | $35.3M | $364.7M | 208.16% |
|---|
| 2023-12-31 | $456.9M | $39.9M | $417M | 190.15% |
|---|
| 2022-12-31 | $307.8M | $37.5M | $270.3M | 100.82% |
|---|
| 2021-12-31 | $193.7M | $34.7M | $159M | 38.79% |
|---|
| 2020-12-31 | $424.8M | $32.6M | $392.2M | 195.81% |
|---|
| 2019-12-31 | $313.2M | $32.7M | $280.5M | 160.56% |
|---|
| 2018-12-31 | $287.4M | $28.7M | $258.7M | 164.05% |
|---|
| 2017-12-31 | $196.4M | $24.3M | $172.1M | 109.13% |
|---|
| 2016-12-31 | $199.33M | $27.14M | $172.19M | 177.15% |
|---|
| 2015-12-31 | $124.04M | $24.69M | $99.36M | 101.75% |
|---|
| 2014-12-31 | $96.02M | $19.73M | $76.29M | 98.85% |
|---|
| 2013-12-31 | $110.52M | $16.53M | $93.99M | 111.22% |
|---|
| 2012-12-31 | $40.7M | $14.35M | $26.34M | 61.76% |
|---|
| 2011-12-31 | $23.42M | $8.41M | $15.01M | 61.77% |
|---|
| 2010-12-31 | $26.86M | $6.3M | $20.56M | — |
|---|
| 2009-12-31 | $42.01M | $4.67M | $37.34M | 793.29% |
|---|