Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-28 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.29M | $23.26M | $5.03M | 4.62% |
|---|
| 2025-03-31 | $46.01M | $15.48M | $30.53M | 127.78% |
|---|
| 2024-12-31 | $116.31M | $25.23M | $91.08M | 16.60% |
|---|
| 2024-03-31 | $1.07M | $21.26M | -$20.19M | -16.23% |
|---|
| 2023-12-31 | $57.35M | $32.29M | $25.06M | 47.05% |
|---|
| 2023-03-31 | $22.81M | $22.55M | $257,000.00 | 0.49% |
|---|
| 2022-12-31 | $31.94M | $25.59M | $6.35M | 103.12% |
|---|
| 2022-03-31 | $44.89M | $14.21M | $30.69M | 32.09% |
|---|
| 2021-12-31 | $5.16M | $21.6M | -$16.45M | -19.42% |
|---|
| 2021-03-31 | $24M | $13.11M | $10.89M | 9.68% |
|---|
| 2020-12-31 | -$30.23M | $13.47M | -$43.7M | -18.43% |
|---|
| 2020-03-31 | $12.4M | $25.24M | -$12.83M | — |
|---|
| 2019-12-31 | $92.88M | $17.79M | $75.09M | 51.47% |
|---|
| 2019-03-31 | -$37.92M | $28.25M | -$66.17M | -80.95% |
|---|
| 2018-12-31 | $95.16M | $39.34M | $55.82M | 98.47% |
|---|
| 2018-03-31 | $18.95M | $17.51M | $1.45M | 3.37% |
|---|
| 2017-12-31 | $47.2M | $16.5M | $30.7M | 14.34% |
|---|
| 2017-03-31 | $91.9M | $15.66M | $76.24M | 361.55% |
|---|
| 2016-12-31 | $109.8M | $25.24M | $84.56M | 229.05% |
|---|
| 2016-03-31 | $60.88M | $10.69M | $50.19M | 132.85% |
|---|
| 2015-12-31 | -$45.46M | $16.84M | -$62.3M | -121.75% |
|---|
| 2015-03-31 | -$45.87M | $47.6M | -$93.47M | -444.53% |
|---|
| 2014-12-31 | -$33.37M | $64.86M | -$98.23M | -29.37% |
|---|
| 2014-03-31 | $99.62M | $59.13M | $40.49M | 30.56% |
|---|
| 2013-12-31 | -$37.4M | $63.16M | -$100.56M | -64.26% |
|---|
| 2013-03-31 | $74.02M | $36.46M | $37.56M | 727.55% |
|---|
| 2012-12-31 | $188.4M | $72.3M | $116.1M | — |
|---|
| 2012-03-31 | $84.02M | $44.88M | $39.14M | 124.27% |
|---|
| 2011-12-31 | $129.73M | $70.76M | $58.97M | 95.55% |
|---|
| 2011-04-03 | $49.36M | $39.28M | $10.08M | 64.58% |
|---|
| 2011-01-02 | $150.25M | $84.55M | $65.7M | 83.18% |
|---|
| 2010-04-04 | $178.74M | $35.03M | $143.71M | 313.50% |
|---|
| 2010-01-03 | $147.75M | $74.72M | $73.03M | 89.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $347.19M | $71.88M | $275.3M | 94.19% |
|---|
| 2024-12-31 | $406.99M | $82.91M | $324.08M | 44.72% |
|---|
| 2023-12-31 | $259.88M | $93.45M | $166.43M | 81.07% |
|---|
| 2022-12-31 | $235.6M | $82.68M | $152.92M | 227.97% |
|---|
| 2021-12-31 | $202.43M | $162.54M | $39.89M | 11.33% |
|---|
| 2020-12-31 | $210.66M | $69.59M | $141.07M | 46.97% |
|---|
| 2019-12-31 | $165.16M | $93.5M | $71.66M | 21.86% |
|---|
| 2018-12-31 | $287.02M | $98.19M | $188.83M | 69.62% |
|---|
| 2017-12-31 | $268.06M | $60.36M | $207.7M | 68.76% |
|---|
| 2016-12-31 | $261.26M | $66.61M | $194.64M | 115.45% |
|---|
| 2015-12-31 | $70.65M | $136.86M | -$66.21M | — |
|---|
| 2014-12-31 | $313.5M | $237.29M | $76.21M | 5.89% |
|---|
| 2013-12-31 | $310.23M | $206.46M | $103.77M | 43.81% |
|---|
| 2012-12-31 | $483.91M | $224.69M | $259.22M | 196.21% |
|---|
| 2011-12-31 | $393.29M | $216.38M | $176.91M | 151.01% |
|---|
| 2011-01-02 | $693.72M | $243.71M | $450M | 161.81% |
|---|
| 2010-01-03 | $651.39M | $257.76M | $393.63M | 424.29% |
|---|
| 2008-12-28 | $536.07M | $288.92M | $247.14M | 376.04% |
|---|