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 | $102.87M | $19.9M | $82.97M | — |
|---|
| 2025-12-31 | $47.58M | $9.74M | $37.84M | 97.74% |
|---|
| 2025-03-31 | $48.41M | $14.61M | $33.81M | 113.71% |
|---|
| 2024-12-31 | $167.29M | $8.06M | $159.23M | 256.16% |
|---|
| 2024-03-31 | $49.2M | $7.37M | $41.83M | — |
|---|
| 2023-12-31 | $35.45M | $20.08M | $15.38M | 73.50% |
|---|
| 2023-03-31 | $246.23M | $22.48M | $223.76M | 152.35% |
|---|
| 2022-12-31 | $253.71M | $16.43M | $237.29M | 154.33% |
|---|
| 2022-03-31 | $102.44M | $12.38M | $90.07M | 173.81% |
|---|
| 2021-12-31 | $97.17M | $13.21M | $83.97M | 159.66% |
|---|
| 2021-03-31 | $75.84M | $9.94M | $65.9M | 207.90% |
|---|
| 2020-12-31 | $84.18M | $8.85M | $75.33M | 103.20% |
|---|
| 2020-03-31 | $39.22M | $3.35M | $35.87M | 52.03% |
|---|
| 2019-12-31 | $102.27M | $7.42M | $94.85M | 81.30% |
|---|
| 2019-03-31 | $17.06M | $658,000.00 | $16.41M | 593.31% |
|---|
| 2018-12-31 | $1.88M | $1.77M | $108,000.00 | 15.23% |
|---|
| 2018-03-31 | $3.36M | $1.04M | $2.32M | — |
|---|
| 2017-12-31 | -$1.91M | $512,000.00 | -$2.43M | — |
|---|
| 2017-03-31 | -$24.51M | $3.47M | -$27.98M | — |
|---|
| 2016-12-31 | -$4.37M | $2.56M | -$6.93M | — |
|---|
| 2016-03-31 | -$15.25M | $3.35M | -$18.6M | — |
|---|
| 2015-12-31 | $8.15M | $2.84M | $5.31M | — |
|---|
| 2015-03-31 | -$11.5M | $3.61M | -$15.11M | — |
|---|
| 2014-12-31 | $8.88M | $3.41M | $5.47M | 1359.95% |
|---|
| 2014-03-31 | $4.28M | $2.17M | $2.11M | — |
|---|
| 2013-12-31 | $7.58M | $1.37M | $6.21M | — |
|---|
| 2013-03-31 | -$6.97M | $1.68M | -$8.65M | — |
|---|
| 2012-12-31 | $7.63M | $1.94M | $5.69M | — |
|---|
| 2012-03-31 | -$14.07M | $4.61M | -$18.68M | — |
|---|
| 2011-12-31 | $22.86M | $5.07M | $17.79M | — |
|---|
| 2011-03-31 | -$9.01M | $2.32M | -$11.33M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $136.54M | $40.64M | $95.9M | 55.71% |
|---|
| 2024-12-31 | $513.69M | $33.6M | $480.09M | 467.66% |
|---|
| 2023-12-31 | $696.78M | $110.4M | $586.38M | 133.59% |
|---|
| 2022-12-31 | $744.82M | $46.44M | $698.37M | 175.75% |
|---|
| 2021-12-31 | $352.03M | $52.26M | $299.77M | 206.10% |
|---|
| 2020-12-31 | $216.33M | $20.56M | $195.78M | 146.11% |
|---|
| 2019-12-31 | $139.07M | $14.79M | $124.28M | 77.12% |
|---|
| 2018-12-31 | $16.13M | $4.15M | $11.98M | — |
|---|
| 2017-12-31 | -$28.44M | $4.12M | -$32.56M | — |
|---|
| 2016-12-31 | -$32.95M | $12.17M | -$45.12M | — |
|---|
| 2015-12-31 | -$21.16M | $12.53M | -$33.69M | — |
|---|
| 2014-12-31 | $24.22M | $13.25M | $10.97M | — |
|---|
| 2013-12-31 | -$872,000.00 | $6.26M | -$7.13M | — |
|---|
| 2012-12-31 | -$44.65M | $12.99M | -$57.64M | — |
|---|
| 2011-12-31 | -$367,000.00 | $14.66M | -$15.03M | — |
|---|
| 2010-12-31 | -$17.85M | $3.26M | -$21.11M | — |
|---|