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 | $13.81M | $2.01M | $11.8M | 39.95% |
|---|
| 2025-12-31 | $76.77M | $3.38M | $73.39M | 195.54% |
|---|
| 2025-03-31 | $26.67M | $2.66M | $24.01M | 113.80% |
|---|
| 2024-12-31 | $49.64M | $2.27M | $47.37M | 194.65% |
|---|
| 2024-03-31 | $29.62M | $2.11M | $27.51M | 106.34% |
|---|
| 2023-12-31 | $78.56M | $2M | $76.56M | 289.11% |
|---|
| 2023-03-31 | $76.14M | $2.99M | $73.15M | 186.99% |
|---|
| 2022-12-31 | $118.29M | $2.56M | $115.73M | 223.83% |
|---|
| 2022-03-31 | $183.66M | $2.15M | $181.52M | 298.85% |
|---|
| 2021-12-31 | $101.34M | $2.47M | $98.87M | 191.52% |
|---|
| 2021-03-31 | $58.12M | $1.5M | $56.61M | 129.59% |
|---|
| 2020-12-31 | $43.64M | $925,000.00 | $42.72M | 150.84% |
|---|
| 2020-03-31 | $71.87M | $1.4M | $70.47M | 271.53% |
|---|
| 2019-12-31 | $35M | $1.43M | $33.57M | 78.05% |
|---|
| 2019-03-31 | $72.83M | $1.54M | $71.29M | 166.73% |
|---|
| 2018-12-31 | $39.6M | $1.33M | $38.27M | 86.09% |
|---|
| 2018-03-31 | $52.25M | $2.3M | $49.95M | 97.50% |
|---|
| 2017-12-31 | $65.22M | $4.51M | $60.72M | 337.61% |
|---|
| 2017-03-31 | $71.43M | $2.49M | $68.94M | 190.39% |
|---|
| 2016-12-31 | $98.07M | $3.53M | $94.54M | 232.69% |
|---|
| 2016-03-31 | $4.86M | $2.3M | $2.55M | 10.80% |
|---|
| 2015-12-31 | $27.6M | $1.51M | $26.09M | 114.09% |
|---|
| 2015-03-31 | $16.25M | $1.1M | $15.15M | 70.92% |
|---|
| 2014-12-31 | $39.98M | $1.47M | $38.51M | 169.76% |
|---|
| 2014-03-31 | $35.58M | $1.97M | $33.61M | 151.41% |
|---|
| 2013-12-31 | $33.43M | $2.67M | $30.76M | 170.24% |
|---|
| 2013-03-31 | $19.48M | $1.67M | $17.81M | 101.98% |
|---|
| 2012-12-31 | $38.99M | $1.26M | $37.72M | 175.24% |
|---|
| 2012-03-31 | $35.57M | $752,000.00 | $34.82M | 145.49% |
|---|
| 2011-12-31 | $29.44M | $335,000.00 | $29.1M | 686.97% |
|---|
| 2011-03-31 | $9.71M | $397,000.00 | $9.31M | 138.04% |
|---|
| 2010-12-31 | $11.15M | $521,000.00 | $10.63M | 175.16% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $164.55M | $13.09M | $151.46M | 245.92% |
|---|
| 2024-12-31 | $116.72M | $9.81M | $106.91M | 107.31% |
|---|
| 2023-12-31 | $473.78M | $13.12M | $460.65M | 344.61% |
|---|
| 2022-12-31 | $485.54M | $9.11M | $476.42M | 218.27% |
|---|
| 2021-12-31 | $324.21M | $7.22M | $316.99M | 154.95% |
|---|
| 2020-12-31 | $165.92M | $4.97M | $160.94M | 144.32% |
|---|
| 2019-12-31 | $183.86M | $6.62M | $177.24M | 103.62% |
|---|
| 2018-12-31 | $219.99M | $6.85M | $213.15M | 112.43% |
|---|
| 2017-12-31 | $203.54M | $14.78M | $188.76M | 135.37% |
|---|
| 2016-12-31 | $130.61M | $14.32M | $116.29M | 102.23% |
|---|
| 2015-12-31 | $108.09M | $10.92M | $97.17M | 105.32% |
|---|
| 2014-12-31 | $135.53M | $6.43M | $129.1M | 145.69% |
|---|
| 2013-12-31 | $134.2M | $9.19M | $125.01M | 152.91% |
|---|
| 2012-12-31 | $104.47M | $6.84M | $97.64M | 117.32% |
|---|
| 2011-12-31 | $96.58M | $1.17M | $95.41M | 351.89% |
|---|
| 2010-12-31 | $135.77M | $2.97M | $132.8M | — |
|---|
| 2009-12-31 | $57.04M | $1.65M | $55.39M | — |
|---|