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 | $86.83M | — | — | — |
|---|
| 2025-12-31 | $51.75M | — | — | — |
|---|
| 2025-03-31 | $55.89M | — | — | — |
|---|
| 2024-12-31 | $13.52M | — | — | — |
|---|
| 2024-03-31 | $39.65M | — | — | — |
|---|
| 2023-12-31 | $44.02M | — | — | — |
|---|
| 2023-03-31 | $38.6M | — | — | — |
|---|
| 2022-12-31 | $42.73M | — | — | — |
|---|
| 2022-03-31 | $31.2M | — | — | — |
|---|
| 2021-12-31 | $45.62M | — | — | — |
|---|
| 2021-03-31 | $51.23M | — | — | — |
|---|
| 2020-12-31 | $34.88M | — | — | — |
|---|
| 2020-03-31 | $33.12M | — | — | — |
|---|
| 2019-12-31 | $30.8M | — | — | — |
|---|
| 2019-03-31 | $18.69M | — | — | — |
|---|
| 2018-12-31 | $41.72M | — | — | — |
|---|
| 2018-03-31 | $21.4M | $1.82M | $19.58M | 84.15% |
|---|
| 2017-12-31 | $25.05M | $3.27M | $21.78M | 547.20% |
|---|
| 2017-03-31 | $27.44M | $1.53M | $25.91M | 163.06% |
|---|
| 2016-12-31 | $29.38M | $1.98M | $27.4M | 152.97% |
|---|
| 2016-03-31 | $19.59M | $2.25M | $17.34M | 139.03% |
|---|
| 2015-12-31 | $20.37M | $1.15M | $19.22M | 191.02% |
|---|
| 2015-03-31 | $15.73M | $1.67M | $14.07M | 98.91% |
|---|
| 2014-12-31 | $24.52M | $1.2M | $23.32M | 301.75% |
|---|
| 2014-03-31 | $20.88M | $2.24M | $18.64M | 151.52% |
|---|
| 2013-12-31 | $17.89M | $5.06M | $12.83M | 138.61% |
|---|
| 2013-03-31 | $12.82M | $2.16M | $10.66M | 100.99% |
|---|
| 2012-12-31 | $24.13M | $3.71M | $20.41M | 233.70% |
|---|
| 2012-03-31 | $19.72M | $2.8M | $16.91M | 153.03% |
|---|
| 2011-12-31 | $25.18M | $1.78M | $23.4M | — |
|---|
| 2011-03-31 | $19.36M | $1.47M | $17.89M | 341.06% |
|---|
| 2010-12-31 | $28.03M | $812,000.00 | $27.22M | 227.84% |
|---|
| 2009-12-31 | -$3.14M | $803,000.00 | -$3.95M | -144.60% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $187.54M | $16.09M | $171.45M | 112.57% |
|---|
| 2024-12-31 | $129.46M | $15.55M | $113.92M | 79.90% |
|---|
| 2023-12-31 | $150.76M | $22.03M | $128.73M | 81.96% |
|---|
| 2022-12-31 | $151.41M | $11.21M | $140.21M | 109.38% |
|---|
| 2021-12-31 | $165.05M | $10.64M | $154.41M | 111.68% |
|---|
| 2020-12-31 | $105.7M | $7.62M | $98.08M | 133.54% |
|---|
| 2019-12-31 | $107.63M | $17.38M | $90.25M | 85.68% |
|---|
| 2018-12-31 | $135.26M | $9.6M | $125.66M | 116.90% |
|---|
| 2017-12-31 | $88.31M | $11.59M | $76.71M | 139.06% |
|---|
| 2016-12-31 | $89.27M | $7.49M | $81.78M | 137.24% |
|---|
| 2015-12-31 | $72.75M | $4.89M | $67.86M | 135.34% |
|---|
| 2014-12-31 | $82.14M | $10.98M | $71.16M | 160.07% |
|---|
| 2013-12-31 | $85.73M | $9.64M | $76.1M | 183.45% |
|---|
| 2012-12-31 | $78.72M | $10.18M | $68.54M | 163.37% |
|---|
| 2011-12-31 | $84.12M | $8.32M | $75.8M | 496.26% |
|---|
| 2010-12-31 | $110.87M | $4.89M | $105.98M | 461.24% |
|---|
| 2009-12-31 | $57.23M | $6.66M | $50.58M | — |
|---|