Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $28.85M | $4.84M | $24M | 24.91% |
|---|
| 2025-12-31 | $161.2M | -$426,000.00 | $160.77M | 150.20% |
|---|
| 2025-03-31 | $14.3M | $972,000.00 | $13.33M | 13.18% |
|---|
| 2024-12-31 | $126.7M | $505,000.00 | $126.2M | 148.96% |
|---|
| 2024-03-31 | $14.03M | $569,000.00 | $13.46M | 17.94% |
|---|
| 2023-12-31 | $129.63M | $2.11M | $127.52M | 155.18% |
|---|
| 2023-03-31 | $5.42M | $739,000.00 | $4.68M | 6.73% |
|---|
| 2022-12-31 | $132.41M | $278,000.00 | $132.14M | 233.88% |
|---|
| 2022-03-31 | -$19.25M | $1.85M | -$21.1M | -37.77% |
|---|
| 2021-12-31 | $69.43M | $2.67M | $66.76M | 97.37% |
|---|
| 2021-03-31 | -$30.01M | $2.16M | -$32.17M | -43.19% |
|---|
| 2020-12-31 | $129.78M | $4.94M | $124.84M | 131.18% |
|---|
| 2020-03-31 | $29.25M | $1.56M | $27.69M | 43.15% |
|---|
| 2019-12-31 | $122.6M | $3.72M | $118.88M | 144.78% |
|---|
| 2019-03-31 | $16.76M | $5.06M | $11.7M | 21.45% |
|---|
| 2018-12-31 | $117.57M | $5.37M | $112.2M | 182.32% |
|---|
| 2018-03-31 | $48.1M | $3.11M | $44.99M | 74.57% |
|---|
| 2017-12-31 | $190.01M | $3.01M | $187M | 141.87% |
|---|
| 2017-03-31 | $33.22M | $2.13M | $31.09M | 62.62% |
|---|
| 2016-12-31 | $90.15M | $2.45M | $87.71M | 157.06% |
|---|
| 2016-03-31 | $26.24M | $3.26M | $22.98M | 50.58% |
|---|
| 2015-12-31 | $80.96M | $1.41M | $79.55M | 167.09% |
|---|
| 2015-03-31 | $14.66M | $1.01M | $13.66M | 37.61% |
|---|
| 2014-12-31 | $80.79M | $4.6M | $76.19M | 192.34% |
|---|
| 2014-03-31 | $17.75M | $1.21M | $16.54M | 46.99% |
|---|
| 2013-12-31 | $138.77M | $1.54M | $137.23M | 334.12% |
|---|
| 2013-03-31 | $19.77M | $3.08M | $16.69M | 38.82% |
|---|
| 2012-12-31 | $76.45M | $2.2M | $74.25M | 149.76% |
|---|
| 2012-03-31 | $30.26M | $1.66M | $28.6M | 67.57% |
|---|
| 2011-12-31 | -$31.48M | $1.43M | -$32.91M | -89.08% |
|---|
| 2011-03-31 | $46.5M | $1.86M | $44.64M | 134.34% |
|---|
| 2010-12-31 | $44.96M | $2.74M | $42.21M | 90.97% |
|---|
| 2010-03-31 | $33.42M | $1.13M | $32.29M | 76.87% |
|---|
| 2009-12-31 | $73.86M | $16.25M | $57.61M | 111.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $297.35M | $2.76M | $294.58M | 73.04% |
|---|
| 2024-12-31 | $346.55M | $4.02M | $342.53M | 127.66% |
|---|
| 2023-12-31 | $311.83M | $7.92M | $303.92M | 101.65% |
|---|
| 2022-12-31 | $323.95M | $4.37M | $319.58M | 133.44% |
|---|
| 2021-12-31 | $170.38M | $10.42M | $159.96M | 59.18% |
|---|
| 2020-12-31 | $373.24M | $13.5M | $359.74M | 110.23% |
|---|
| 2019-12-31 | $334.94M | $15.05M | $319.9M | 117.46% |
|---|
| 2018-12-31 | $206.28M | $17.27M | $189.01M | 85.80% |
|---|
| 2017-12-31 | $387.38M | $9.8M | $377.58M | 129.60% |
|---|
| 2016-12-31 | $265.67M | $12.84M | $252.83M | 121.02% |
|---|
| 2015-12-31 | $233.18M | $6.03M | $227.16M | 133.77% |
|---|
| 2014-12-31 | $192.48M | $8.85M | $183.63M | 123.05% |
|---|
| 2013-12-31 | $260.97M | $10.32M | $250.66M | 154.56% |
|---|
| 2012-12-31 | $316.34M | $8.68M | $307.67M | 163.58% |
|---|
| 2011-12-31 | $113.49M | $8.25M | $105.24M | 69.74% |
|---|
| 2010-12-31 | $215.95M | $7.87M | $208.08M | 116.17% |
|---|
| 2009-12-31 | $274.59M | $26.21M | $248.38M | 125.89% |
|---|
| 2008-12-31 | $310.96M | $10.31M | $300.65M | 134.03% |
|---|