Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2007-12-31 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 | $38.91M | $11.3M | $27.61M | 91.62% |
|---|
| 2025-12-31 | $60.6M | $24.65M | $35.95M | — |
|---|
| 2025-03-31 | $51.33M | $14.62M | $36.71M | — |
|---|
| 2024-12-31 | $40.19M | $24.08M | $16.11M | — |
|---|
| 2024-03-31 | $45.79M | $15.92M | $29.88M | — |
|---|
| 2023-12-31 | $91.27M | $29.94M | $61.33M | — |
|---|
| 2023-03-31 | $41.25M | $14.21M | $27.04M | — |
|---|
| 2022-12-31 | -$1.71M | $21.6M | -$23.31M | — |
|---|
| 2022-03-31 | -$1.34M | $23.61M | -$24.95M | — |
|---|
| 2021-12-31 | $82.62M | $22.08M | $60.54M | 303.85% |
|---|
| 2021-03-31 | $51.32M | $14.03M | $37.29M | 157.14% |
|---|
| 2020-12-31 | $78.53M | $29.64M | $48.88M | 186.99% |
|---|
| 2020-03-31 | $39.52M | $25.46M | $14.06M | 83.50% |
|---|
| 2019-12-31 | $48.86M | $24.06M | $24.81M | 120.17% |
|---|
| 2019-03-31 | -$21.01M | $28.67M | -$49.68M | -160.27% |
|---|
| 2018-12-31 | $49.93M | $17.66M | $32.27M | — |
|---|
| 2018-03-31 | -$20.73M | $26.54M | -$47.28M | -969.76% |
|---|
| 2017-12-31 | $84.55M | $22.78M | $61.77M | 124.28% |
|---|
| 2017-03-31 | -$76.61M | $16.4M | -$93.01M | -166.49% |
|---|
| 2016-12-31 | $21.23M | $8.34M | $12.89M | 135.52% |
|---|
| 2016-03-31 | $17.3M | $3.96M | $13.33M | 73.41% |
|---|
| 2015-12-31 | $15.57M | $5.26M | $10.31M | 188.72% |
|---|
| 2015-03-31 | $13.25M | $2.36M | $10.89M | 112.47% |
|---|
| 2014-12-31 | $17.99M | $1.68M | $16.31M | 221.28% |
|---|
| 2014-03-31 | $12.71M | $5.91M | $6.81M | 102.24% |
|---|
| 2013-12-31 | $23.48M | $3.19M | $20.29M | 152.19% |
|---|
| 2013-03-31 | $10.76M | $5.83M | $4.93M | 56.80% |
|---|
| 2012-12-31 | $25.34M | $5.95M | $19.39M | 157.08% |
|---|
| 2012-03-31 | $18.34M | $3.63M | $14.7M | 193.45% |
|---|
| 2011-12-31 | $28.44M | $2.06M | $26.37M | 147.81% |
|---|
| 2011-03-31 | $15.17M | $4.94M | $10.23M | 126.66% |
|---|
| 2010-12-31 | $14.28M | $5.42M | $8.86M | 98.61% |
|---|
| 2010-03-31 | $10.2M | $10.38M | -$175,000.00 | -4.11% |
|---|
| 2009-12-31 | $10.91M | $6.53M | $4.39M | 74.94% |
|---|
| 2009-03-31 | $19.77M | $2.14M | $17.63M | 249.58% |
|---|
| 2008-12-31 | $8.99M | $1.67M | $7.32M | 81.49% |
|---|
| 2008-03-31 | $4.66M | $3.59M | $1.07M | 36.96% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $179.85M | $88.04M | $91.8M | 12541.53% |
|---|
| 2024-12-31 | $204.03M | $79.37M | $124.66M | — |
|---|
| 2023-12-31 | $166.2M | $83.89M | $82.31M | — |
|---|
| 2022-12-31 | -$62.13M | $90.31M | -$152.44M | — |
|---|
| 2021-12-31 | $267.54M | $68.54M | $199M | 192.95% |
|---|
| 2020-12-31 | $222.75M | $92.01M | $130.75M | 150.51% |
|---|
| 2019-12-31 | $101.92M | $97.31M | $4.61M | 4.56% |
|---|
| 2018-12-31 | $160.22M | $92.72M | $67.5M | 234.41% |
|---|
| 2017-12-31 | $154.42M | $74.48M | $79.94M | 116.46% |
|---|
| 2016-12-31 | $89.94M | $23.36M | $66.58M | 105.54% |
|---|
| 2015-12-31 | $64.2M | $12.98M | $51.21M | 113.84% |
|---|
| 2014-12-31 | $66.34M | $16.6M | $49.74M | 188.86% |
|---|
| 2013-12-31 | $65.73M | $18.42M | $47.31M | 117.05% |
|---|
| 2012-12-31 | $66.27M | $19.16M | $47.11M | 114.12% |
|---|
| 2011-12-31 | $64.49M | $15.82M | $48.66M | 108.94% |
|---|
| 2010-12-31 | $33.1M | $23.17M | $9.92M | 33.17% |
|---|
| 2009-12-31 | $51.14M | $16.69M | $34.45M | 137.90% |
|---|
| 2008-12-31 | $30.32M | $11.35M | $18.97M | 78.07% |
|---|
| 2007-12-31 | $41.51M | $23.65M | $17.87M | 77.42% |
|---|