Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $148.81M | $335,000.00 | $148.48M | 202.26% |
|---|
| 2025-12-31 | $110.77M | $585,000.00 | $110.19M | 112.83% |
|---|
| 2025-03-31 | $162.01M | $1.73M | $160.27M | 230.00% |
|---|
| 2024-12-31 | $74.69M | $1.06M | $73.63M | 2849.30% |
|---|
| 2024-03-31 | $181.99M | $946,000.00 | $181.04M | 380.25% |
|---|
| 2023-12-31 | $153.34M | $1.32M | $152.02M | 399.04% |
|---|
| 2023-03-31 | $99.11M | $1.47M | $97.64M | 636.59% |
|---|
| 2022-12-31 | $18.25M | $910,000.00 | $17.34M | 1136.24% |
|---|
| 2022-03-31 | $57.35M | $1.86M | $55.49M | 6144.85% |
|---|
| 2021-12-31 | $47.83M | $735,000.00 | $47.1M | 168203.57% |
|---|
| 2021-03-31 | $36.14M | $697,000.00 | $35.44M | 576.50% |
|---|
| 2020-12-31 | -$219,000.00 | $509,000.00 | -$728,000.00 | -26.89% |
|---|
| 2020-03-31 | $55.4M | $353,000.00 | $55.05M | 10063.99% |
|---|
| 2019-12-31 | $15.95M | $721,000.00 | $15.23M | 236.82% |
|---|
| 2019-03-31 | $10.6M | $634,000.00 | $9.96M | 147.83% |
|---|
| 2018-12-31 | -$854,000.00 | $533,000.00 | -$1.39M | — |
|---|
| 2018-03-31 | -$14.59M | $471,000.00 | -$15.06M | -139.60% |
|---|
| 2017-12-31 | -$34.87M | $468,000.00 | -$35.34M | -292.24% |
|---|
| 2017-03-31 | $24.37M | $640,000.00 | $23.73M | 197.38% |
|---|
| 2016-12-31 | -$3.62M | $322,000.00 | -$3.94M | -85.50% |
|---|
| 2016-03-31 | $27.29M | $272,000.00 | $27.02M | 446.15% |
|---|
| 2015-12-31 | -$61.05M | $275,000.00 | -$61.32M | -552.96% |
|---|
| 2015-03-31 | $59M | $227,000.00 | $58.78M | 231.60% |
|---|
| 2014-12-31 | $24.85M | $128,000.00 | $24.72M | 169.76% |
|---|
| 2014-03-31 | $35.07M | $92,000.00 | $34.98M | 198.50% |
|---|
| 2013-12-31 | $8.85M | $326,000.00 | $8.53M | 54.79% |
|---|
| 2013-03-31 | $15.28M | $2.36M | $12.91M | 63.34% |
|---|
| 2012-12-31 | $68.94M | $244,000.00 | $68.7M | 524.39% |
|---|
| 2012-03-31 | $17.5M | $296,000.00 | $17.2M | 246.90% |
|---|
| 2011-12-31 | $37.53M | $123,000.00 | $37.4M | 779.86% |
|---|
| 2011-03-31 | -$2.89M | $654,000.00 | -$3.54M | -446.91% |
|---|
| 2010-12-31 | -$10.16M | $119,000.00 | -$10.28M | -576.07% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $444.45M | $3.63M | $440.82M | 147.43% |
|---|
| 2024-12-31 | $331.82M | $4.05M | $327.76M | 298.09% |
|---|
| 2023-12-31 | $230.66M | $6.5M | $224.16M | 283.62% |
|---|
| 2022-12-31 | -$12,000.00 | $6.34M | -$6.35M | — |
|---|
| 2021-12-31 | $96.5M | $3.32M | $93.19M | 5020.74% |
|---|
| 2020-12-31 | $77.31M | $6.44M | $70.87M | 256.98% |
|---|
| 2019-12-31 | $54.05M | $2.89M | $51.16M | 192.50% |
|---|
| 2018-12-31 | $28.6M | $2.19M | $26.41M | 148.99% |
|---|
| 2017-12-31 | $16.64M | $2.34M | $14.3M | — |
|---|
| 2016-12-31 | $88.28M | $865,000.00 | $87.41M | 301.20% |
|---|
| 2015-12-31 | $45.28M | $840,000.00 | $44.44M | 67.48% |
|---|
| 2014-12-31 | $88.73M | $453,000.00 | $88.28M | 140.87% |
|---|
| 2013-12-31 | $55.47M | $3.43M | $52.04M | 79.37% |
|---|
| 2012-12-31 | $106.27M | $1.2M | $105.07M | 348.41% |
|---|
| 2011-12-31 | $56.03M | $3.14M | $52.89M | 530.80% |
|---|
| 2010-12-31 | $16.13M | $7.53M | $8.6M | 158.56% |
|---|