Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $102.3M | $16.6M | $85.7M | 246.26% |
|---|
| 2025-12-31 | $64.9M | $15.6M | $49.3M | 64.36% |
|---|
| 2025-03-31 | $92.1M | $20.2M | $71.9M | 158.37% |
|---|
| 2024-12-31 | $74.8M | $21.9M | $52.9M | 79.07% |
|---|
| 2024-03-31 | $84.8M | $21.8M | $63M | 112.70% |
|---|
| 2023-12-31 | $89.7M | $14.7M | $75M | 115.74% |
|---|
| 2023-03-31 | $73.8M | $14.9M | $58.9M | 119.47% |
|---|
| 2022-12-31 | $79.23M | $10.39M | $68.85M | 100.22% |
|---|
| 2022-03-31 | $48.23M | $10.36M | $37.86M | 111.95% |
|---|
| 2021-12-31 | $21.82M | $9.1M | $12.72M | 43.26% |
|---|
| 2021-03-31 | $37.62M | $10.85M | $26.77M | 154.83% |
|---|
| 2020-12-31 | $36.91M | $8.07M | $28.83M | 103.58% |
|---|
| 2020-03-31 | $35.91M | $9.92M | $25.99M | 162.58% |
|---|
| 2019-12-31 | $16.55M | $12.9M | $3.65M | 19.02% |
|---|
| 2019-03-31 | $15.89M | $8.66M | $7.23M | 81.85% |
|---|
| 2018-12-31 | $27.78M | $8.18M | $19.6M | 118.98% |
|---|
| 2018-03-31 | $6.09M | $10.24M | -$4.15M | -64.94% |
|---|
| 2017-12-31 | $15.43M | $8.72M | $6.71M | 62.17% |
|---|
| 2017-03-31 | $15.67M | $7.78M | $7.9M | 124.10% |
|---|
| 2016-12-31 | $18.69M | $7.84M | $10.85M | 97.87% |
|---|
| 2016-03-31 | $19.83M | $6.5M | $13.32M | 229.21% |
|---|
| 2015-12-31 | $5.44M | $7.35M | -$1.91M | -20.57% |
|---|
| 2015-03-31 | $5.99M | $5.67M | $319,000.00 | 25.68% |
|---|
| 2014-12-31 | $4.91M | $3.55M | $1.36M | 26.88% |
|---|
| 2014-03-31 | $5.03M | $749,000.00 | $4.28M | 1147.72% |
|---|
| 2013-12-31 | $1.61M | $593,000.00 | $1.01M | 42.66% |
|---|
| 2013-03-31 | -$8.56M | $635,000.00 | -$9.19M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $371.4M | $70.6M | $300.8M | 113.34% |
|---|
| 2024-12-31 | $340M | $88.6M | $251.4M | 97.97% |
|---|
| 2023-12-31 | $340.2M | $61.6M | $278.6M | 114.32% |
|---|
| 2022-12-31 | $277.9M | $45.6M | $232.3M | 103.98% |
|---|
| 2021-12-31 | $138.3M | $37M | $101.3M | 85.27% |
|---|
| 2020-12-31 | $180.79M | $33.59M | $147.2M | 151.38% |
|---|
| 2019-12-31 | $123.07M | $50.17M | $72.9M | 106.96% |
|---|
| 2018-12-31 | $96.63M | $35.23M | $61.4M | 112.15% |
|---|
| 2017-12-31 | $68.77M | $31.67M | $37.1M | 90.19% |
|---|
| 2016-12-31 | $73.27M | $27.01M | $46.25M | 120.34% |
|---|
| 2015-12-31 | $34.55M | $27.31M | $7.24M | 27.31% |
|---|
| 2014-12-31 | $19.6M | $6.18M | $13.43M | 96.37% |
|---|
| 2013-12-31 | $4.22M | $2.67M | $1.56M | 25.81% |
|---|
| 2012-12-31 | $4.59M | $2.93M | $1.67M | — |
|---|