Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $70.04M | $19.19M | $50.85M | 189.39% |
|---|
| 2024-12-31 | $604,000.00 | $7.63M | -$7.02M | -28.88% |
|---|
| 2024-03-31 | $80.52M | $17.52M | $62.99M | 232.85% |
|---|
| 2023-12-31 | $99.48M | $34.4M | $65.08M | 226.09% |
|---|
| 2023-03-31 | $89.38M | $26.85M | $62.53M | 101.21% |
|---|
| 2022-12-31 | $107.69M | $61.48M | $46.22M | 58.30% |
|---|
| 2022-03-31 | $80.21M | $30.93M | $49.28M | 56.32% |
|---|
| 2021-12-31 | $74.78M | $48.88M | $25.9M | 30.72% |
|---|
| 2021-03-31 | $127.37M | $9.52M | $117.85M | 683.99% |
|---|
| 2020-12-31 | $52.27M | $59.95M | -$7.69M | -34.34% |
|---|
| 2020-03-31 | $40.65M | $25.47M | $15.19M | 114.73% |
|---|
| 2019-12-31 | $125.81M | $39.23M | $86.57M | 309.69% |
|---|
| 2019-03-31 | $63.43M | $17.06M | $46.38M | 194.09% |
|---|
| 2018-12-31 | $70.06M | $60.94M | $9.11M | 18.63% |
|---|
| 2018-06-30 | — | $47.08M | — | — |
|---|
| 2018-03-31 | $33.17M | $22.18M | $11M | 68.01% |
|---|
| 2017-12-31 | $38.08M | $34.61M | $3.47M | 3.47% |
|---|
| 2017-09-30 | — | $10.34M | — | — |
|---|
| 2017-06-30 | — | $22.97M | — | — |
|---|
| 2017-03-31 | $47.7M | $6.63M | $41.08M | 397.51% |
|---|
| 2016-12-31 | $23.46M | $47.53M | -$24.07M | -131.93% |
|---|
| 2016-09-30 | — | $34.67M | — | — |
|---|
| 2016-06-30 | — | $20.32M | — | — |
|---|
| 2016-03-31 | $50.29M | $4.89M | $45.4M | 252.71% |
|---|
| 2015-12-31 | $38.87M | $42.09M | -$3.23M | -14.41% |
|---|
| 2015-09-30 | — | $17.24M | — | — |
|---|
| 2015-06-30 | — | $8.66M | — | — |
|---|
| 2015-03-31 | $45.33M | $15.06M | $30.27M | 294.59% |
|---|
| 2014-12-31 | $39.91M | $43.29M | -$3.38M | -20.69% |
|---|
| 2014-09-30 | — | $29.44M | — | — |
|---|
| 2014-06-30 | — | $13.41M | — | — |
|---|
| 2014-03-31 | $18.58M | $33.04M | -$14.45M | -120.10% |
|---|
| 2013-12-31 | $35.52M | $44.84M | -$9.32M | -56.37% |
|---|
| 2013-09-30 | — | $26.88M | — | — |
|---|
| 2013-06-30 | — | $29.75M | — | — |
|---|
| 2013-03-31 | $28M | $9.46M | $18.55M | 120.71% |
|---|
| 2012-12-31 | $25.13M | $22.21M | $2.92M | 15.49% |
|---|
| 2012-09-30 | — | $13.63M | — | — |
|---|
| 2012-06-30 | — | $4.03M | — | — |
|---|
| 2012-03-31 | $22.84M | $17.01M | $5.82M | 42.61% |
|---|
| 2011-12-31 | $28.67M | $19.63M | $9.04M | 53.16% |
|---|
| 2011-09-30 | — | $20.1M | — | — |
|---|
| 2011-06-30 | — | $10.4M | — | — |
|---|
| 2011-03-31 | $25.51M | $4.88M | $20.63M | 196.47% |
|---|
| 2010-12-31 | $10.39M | $12.25M | -$1.86M | -14.89% |
|---|
| 2010-03-31 | $18.28M | $647,000.00 | $17.63M | 202.57% |
|---|
| 2009-12-31 | $5.48M | $1.71M | $3.77M | 37.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | $194.42M | $50.85M | $143.57M | 138.06% |
|---|
| 2023-12-31 | $422.16M | $140.07M | $282.09M | 168.38% |
|---|
| 2022-12-31 | $458.16M | $219.14M | $239.02M | 66.96% |
|---|
| 2021-12-31 | $252.84M | $132.95M | $119.88M | 69.91% |
|---|
| 2020-12-31 | $174.95M | $115.31M | $59.65M | 81.09% |
|---|
| 2019-12-31 | $254.51M | $94.85M | $159.66M | 148.98% |
|---|
| 2018-12-31 | $210.84M | $199.79M | $11.05M | 5.48% |
|---|
| 2017-12-31 | $125.22M | $74.54M | $50.68M | 37.50% |
|---|
| 2016-12-31 | $102.47M | $107.41M | -$4.94M | -6.60% |
|---|
| 2015-12-31 | $171.7M | $83.04M | $88.66M | 124.96% |
|---|
| 2014-12-31 | $98.54M | $119.17M | -$20.63M | -40.01% |
|---|
| 2013-12-31 | $117.42M | $110.92M | $6.5M | 9.41% |
|---|
| 2012-12-31 | $92.92M | $56.88M | $36.04M | 53.03% |
|---|
| 2011-12-31 | $74.87M | $55.01M | $19.86M | 34.13% |
|---|
| 2010-12-31 | $37.65M | $25.62M | $12.04M | 27.70% |
|---|
| 2009-12-31 | $45.23M | $4.25M | $40.98M | 119.60% |
|---|
| 2008-12-31 | $61.51M | $10.73M | $50.78M | 85.70% |
|---|