Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $31.21M | $6.35M | $24.86M | 104.69% |
|---|
| 2025-12-31 | $70.01M | $6.32M | $63.69M | 179.10% |
|---|
| 2025-03-31 | $37.64M | $6.41M | $31.24M | 95.51% |
|---|
| 2024-12-31 | $75.16M | $4.33M | $70.83M | 176.81% |
|---|
| 2024-03-31 | $40.7M | $5.39M | $35.31M | 221.00% |
|---|
| 2023-12-31 | $52.9M | $5.02M | $47.88M | 417.08% |
|---|
| 2023-03-31 | $54.51M | $4.06M | $50.45M | 167.87% |
|---|
| 2022-12-31 | $60.89M | $10.76M | $50.13M | 174.63% |
|---|
| 2022-03-31 | $67.68M | $5.62M | $62.06M | 159.55% |
|---|
| 2021-12-31 | $52.57M | $12.72M | $39.85M | 96.92% |
|---|
| 2021-03-31 | $34.75M | $4.72M | $30.02M | 84.56% |
|---|
| 2020-12-31 | $77.93M | $3.68M | $74.25M | 230.03% |
|---|
| 2020-03-31 | $33.93M | $3.36M | $30.57M | 137.63% |
|---|
| 2019-12-31 | $43.78M | $1.01M | $42.77M | 171.01% |
|---|
| 2019-03-31 | $29.34M | $5.07M | $24.27M | 91.08% |
|---|
| 2018-12-31 | $44.29M | $4.31M | $39.98M | 197.92% |
|---|
| 2018-03-31 | $30.37M | $4.16M | $26.21M | 113.85% |
|---|
| 2017-12-31 | $37.35M | $3.01M | $34.35M | 588.72% |
|---|
| 2017-03-31 | $25.31M | $2.67M | $22.63M | 98.27% |
|---|
| 2016-12-31 | $43.45M | $4.43M | $39.02M | 244.28% |
|---|
| 2016-03-31 | $30.23M | $1.18M | $29.05M | 151.72% |
|---|
| 2015-12-31 | $38.1M | $5.38M | $32.72M | 149.19% |
|---|
| 2015-03-31 | $30.1M | $1.04M | $29.06M | 156.69% |
|---|
| 2014-12-31 | $36.02M | $3.44M | $32.59M | 293.91% |
|---|
| 2014-03-31 | $30.01M | $1.5M | $28.51M | 156.61% |
|---|
| 2013-12-31 | $48.93M | $4.31M | $44.61M | 254.31% |
|---|
| 2013-03-31 | $33.83M | $2.26M | $31.57M | 577.01% |
|---|
| 2012-12-31 | $13.56M | $9.07M | $4.49M | 6.10% |
|---|
| 2012-03-31 | $30.72M | $2.53M | $28.19M | 797.71% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $227.01M | $23.34M | $203.67M | 143.85% |
|---|
| 2024-12-31 | $260.06M | $25.38M | $234.68M | 208.38% |
|---|
| 2023-12-31 | $211.19M | $21.43M | $189.77M | 238.03% |
|---|
| 2022-12-31 | $219.9M | $27.07M | $192.83M | 80.68% |
|---|
| 2021-12-31 | $228.42M | $25.1M | $203.32M | 126.18% |
|---|
| 2020-12-31 | $199.09M | $17.08M | $182.01M | 174.28% |
|---|
| 2019-12-31 | $179.95M | $23M | $156.95M | 151.69% |
|---|
| 2018-12-31 | $172.73M | $13.93M | $158.8M | 184.07% |
|---|
| 2017-12-31 | $145.79M | $11.29M | $134.5M | 244.30% |
|---|
| 2016-12-31 | $168.05M | $18.45M | $149.6M | 199.38% |
|---|
| 2015-12-31 | $162.42M | $21.02M | $141.4M | 165.61% |
|---|
| 2014-12-31 | $139.82M | $10.9M | $128.92M | 194.87% |
|---|
| 2013-12-31 | $62.61M | $11.69M | $50.92M | — |
|---|
| 2012-12-31 | $82.66M | $16.61M | $66.05M | 85.37% |
|---|
| 2011-12-31 | $69.37M | $8.96M | $60.41M | 249.48% |
|---|