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 | $58.5M | $1.02M | $57.48M | 116.44% |
|---|
| 2025-12-31 | $42.84M | $3.02M | $39.82M | 72.67% |
|---|
| 2025-03-31 | $40.02M | $4.4M | $35.62M | 71.30% |
|---|
| 2024-12-31 | $51.98M | $1.88M | $50.1M | 102.58% |
|---|
| 2024-03-31 | $29.89M | $2.95M | $26.94M | 66.67% |
|---|
| 2023-12-31 | $78.99M | $4.36M | $74.62M | 167.58% |
|---|
| 2023-03-31 | $69.18M | $681,000.00 | $68.5M | 122.89% |
|---|
| 2022-12-31 | $28.78M | $609,000.00 | $28.17M | 46.96% |
|---|
| 2022-03-31 | $49.88M | $457,000.00 | $49.43M | 103.63% |
|---|
| 2021-12-31 | $54.95M | $865,000.00 | $54.08M | 106.43% |
|---|
| 2021-03-31 | -$3.68M | $489,000.00 | -$4.16M | -13.91% |
|---|
| 2020-12-31 | $35.27M | $626,000.00 | $34.64M | 119.74% |
|---|
| 2020-03-31 | $32.56M | $918,000.00 | $31.64M | 245.91% |
|---|
| 2019-12-31 | $25.89M | $2.33M | $23.56M | 80.98% |
|---|
| 2019-03-31 | $15.71M | $1.27M | $14.44M | 89.40% |
|---|
| 2018-12-31 | $48.94M | $666,000.00 | $48.28M | 205.18% |
|---|
| 2018-03-31 | $22.22M | $370,000.00 | $21.85M | 104.42% |
|---|
| 2017-12-31 | $32.17M | $682,000.00 | $31.49M | 418.28% |
|---|
| 2017-03-31 | -$30.99M | $247,000.00 | -$31.24M | -252.08% |
|---|
| 2016-12-31 | $54.44M | $1.21M | $53.23M | 390.56% |
|---|
| 2016-03-31 | $4.12M | $505,000.00 | $3.61M | 32.77% |
|---|
| 2015-12-31 | $7.18M | $959,000.00 | $6.22M | 58.22% |
|---|
| 2015-03-31 | -$1.61M | $648,000.00 | -$2.26M | -24.14% |
|---|
| 2014-12-31 | $1.18M | $345,000.00 | $832,000.00 | 13.94% |
|---|
| 2014-03-31 | -$7.4M | $381,000.00 | -$7.78M | -133.00% |
|---|
| 2013-12-31 | $17.3M | $216,000.00 | $17.08M | 471.69% |
|---|
| 2013-03-31 | $1.8M | $501,000.00 | $1.29M | 12.89% |
|---|
| 2012-12-31 | -$565,000.00 | $242,000.00 | -$807,000.00 | — |
|---|
| 2012-03-31 | $14.86M | $3.15M | $11.71M | 189.33% |
|---|
| 2011-12-31 | $2.13M | $494,000.00 | $1.63M | 22.63% |
|---|
| 2011-03-31 | $11.75M | $212,000.00 | $11.54M | 280.54% |
|---|
| 2010-12-31 | $14.98M | $152,000.00 | $14.83M | 514.94% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $193.52M | $11.99M | $181.53M | 90.15% |
|---|
| 2024-12-31 | $247.4M | $7.48M | $239.93M | 129.50% |
|---|
| 2023-12-31 | $268.24M | $6.56M | $261.68M | 134.85% |
|---|
| 2022-12-31 | $216.64M | $1.93M | $214.71M | 105.75% |
|---|
| 2021-12-31 | $160.58M | $2.5M | $158.08M | 118.80% |
|---|
| 2020-12-31 | $135.51M | $2.26M | $133.26M | 179.14% |
|---|
| 2019-12-31 | $92.46M | $6.34M | $86.12M | 92.86% |
|---|
| 2018-12-31 | $108.81M | $3.04M | $105.77M | 118.56% |
|---|
| 2017-12-31 | $45.79M | $2.55M | $43.25M | 89.74% |
|---|
| 2016-12-31 | $82.52M | $2.5M | $80.03M | 163.86% |
|---|
| 2015-12-31 | $47.19M | $2.11M | $45.08M | 117.23% |
|---|
| 2014-12-31 | $31.49M | $1.9M | $29.59M | 108.91% |
|---|
| 2013-12-31 | $29.31M | $1.34M | $27.97M | 84.49% |
|---|
| 2012-12-31 | $37.37M | $4.68M | $32.7M | 115.56% |
|---|
| 2011-12-31 | $27.13M | $910,000.00 | $26.22M | 103.14% |
|---|
| 2010-12-31 | $49.22M | $957,000.00 | $48.27M | 866.09% |
|---|
| 2009-12-31 | $28.75M | $552,000.00 | $28.2M | — |
|---|