Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2017-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-12-31 | $29.39M | $39.82M | -$10.43M | -37.28% |
|---|
| 2016-12-31 | $84.67M | $7.9M | $76.77M | 150.79% |
|---|
| 2015-12-31 | $22.53M | $9.98M | $12.55M | 49.80% |
|---|
| 2014-12-31 | $93.72M | $10.93M | $82.79M | 124.31% |
|---|
| 2013-12-31 | $51.12M | $18.41M | $32.71M | 53.21% |
|---|
| 2012-12-31 | $52.17M | $6.56M | $45.61M | 88.39% |
|---|
| 2011-12-31 | $43.45M | $18.86M | $24.59M | 229.67% |
|---|
| 2010-12-31 | $57.63M | $7.17M | $50.46M | 151.96% |
|---|