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 | $61.2M | $1.88M | $59.32M | 127.13% |
|---|
| 2025-12-31 | $55.16M | $1.17M | $53.98M | 343.56% |
|---|
| 2025-03-31 | $52.6M | $243,000.00 | $52.35M | 143.80% |
|---|
| 2024-12-31 | $68.73M | $498,000.00 | $68.23M | 1921.46% |
|---|
| 2024-03-31 | -$20.09M | $1.64M | -$21.73M | -86.00% |
|---|
| 2023-12-31 | $38.17M | $1.22M | $36.95M | 124.51% |
|---|
| 2023-03-31 | $36.62M | $346,000.00 | $36.27M | 239.23% |
|---|
| 2022-12-31 | $51.45M | $1.54M | $49.91M | 129.85% |
|---|
| 2022-03-31 | $100.14M | $1.22M | $98.93M | 291.22% |
|---|
| 2021-12-31 | $31.16M | $555,000.00 | $30.6M | 290.86% |
|---|
| 2021-03-31 | $30.73M | $4.53M | $26.2M | 92.92% |
|---|
| 2020-12-31 | $24.29M | $3.38M | $20.91M | 88.41% |
|---|
| 2020-03-31 | $13.67M | $1.32M | $12.35M | 67.94% |
|---|
| 2019-12-31 | $17.82M | $820,000.00 | $17M | 81.39% |
|---|
| 2019-03-31 | $17.01M | $1.45M | $15.56M | 69.82% |
|---|
| 2018-12-31 | $22.72M | $4.07M | $18.66M | 78.07% |
|---|
| 2018-03-31 | $5.42M | $1.22M | $4.19M | 20.27% |
|---|
| 2017-12-31 | $36.7M | $1.62M | $35.08M | 247.43% |
|---|
| 2017-03-31 | $662,000.00 | $873,000.00 | -$211,000.00 | -2.79% |
|---|
| 2016-12-31 | $9.61M | $1.81M | $7.79M | 93.26% |
|---|
| 2016-03-31 | $19.85M | $925,000.00 | $18.93M | 276.85% |
|---|
| 2015-12-31 | $5.76M | $1.65M | $4.11M | 60.44% |
|---|
| 2015-03-31 | $3.1M | $1.6M | $1.5M | 21.48% |
|---|
| 2014-12-31 | $10.89M | $1.47M | $9.42M | 132.76% |
|---|
| 2014-03-31 | $14.19M | $783,000.00 | $13.41M | 236.24% |
|---|
| 2013-12-31 | $31.35M | $1.01M | $30.35M | 534.48% |
|---|
| 2013-03-31 | $17.02M | $3.15M | $13.87M | 447.48% |
|---|
| 2012-12-31 | $6.95M | $1.46M | $5.49M | — |
|---|
| 2012-03-31 | -$1.03M | $3.5M | -$4.53M | — |
|---|
| 2011-12-31 | $9.54M | $1.2M | $8.34M | — |
|---|
| 2011-03-31 | $5.5M | $1.21M | $4.29M | — |
|---|
| 2010-12-31 | $28.63M | $14.73M | $13.89M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $203.13M | $4.25M | $198.89M | 179.10% |
|---|
| 2024-12-31 | $174.78M | $2.66M | $172.12M | 225.84% |
|---|
| 2023-12-31 | $131.4M | $4.42M | $126.98M | 121.94% |
|---|
| 2022-12-31 | $230.65M | $5.29M | $225.37M | 153.38% |
|---|
| 2021-12-31 | $142.34M | $9.4M | $132.93M | 138.99% |
|---|
| 2020-12-31 | $58.33M | $12.36M | $45.97M | 56.42% |
|---|
| 2019-12-31 | $51.24M | $3.53M | $47.7M | 51.83% |
|---|
| 2018-12-31 | $46.41M | $10.72M | $35.69M | 39.97% |
|---|
| 2017-12-31 | $26.84M | $4.66M | $22.18M | 48.24% |
|---|
| 2016-12-31 | $41.27M | $8.69M | $32.58M | 118.44% |
|---|
| 2015-12-31 | $37.35M | $5.48M | $31.87M | 117.88% |
|---|
| 2014-12-31 | $47.82M | $4.75M | $43.07M | 172.30% |
|---|
| 2013-12-31 | $71.88M | $6.29M | $65.59M | 316.86% |
|---|
| 2012-12-31 | $41.68M | $8.95M | $32.73M | — |
|---|
| 2011-12-31 | $37.05M | $6.61M | $30.44M | 223.13% |
|---|
| 2010-12-31 | $64.11M | $17.54M | $46.57M | 466.50% |
|---|
| 2009-12-31 | $15.03M | $5.3M | $9.73M | — |
|---|