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 | $117.22M | $5.6M | $111.61M | 139.66% |
|---|
| 2025-12-31 | $78.94M | $3.41M | $75.53M | 100.26% |
|---|
| 2025-03-31 | $13.34M | $2.03M | $11.31M | 25.46% |
|---|
| 2024-12-31 | $42.89M | $6.38M | $36.51M | 72.96% |
|---|
| 2024-03-31 | $51.15M | $4.46M | $46.68M | 97.72% |
|---|
| 2023-12-31 | $53.51M | $6.3M | $47.2M | 86.13% |
|---|
| 2023-03-31 | $51.47M | $4.22M | $47.25M | 77.14% |
|---|
| 2022-12-31 | $115.34M | $4.05M | $111.29M | 144.45% |
|---|
| 2022-03-31 | $75.53M | $8.34M | $67.19M | 126.55% |
|---|
| 2021-12-31 | $33.43M | $9.09M | $24.34M | 1430.02% |
|---|
| 2021-03-31 | $67.46M | $2.52M | $64.94M | 155.69% |
|---|
| 2020-12-31 | $53.81M | $4.3M | $49.51M | 142.92% |
|---|
| 2020-03-31 | -$10.4M | $1.75M | -$12.15M | -45.43% |
|---|
| 2019-12-31 | $79.29M | $4.83M | $74.46M | 156.83% |
|---|
| 2019-03-31 | $34.17M | $3.71M | $30.46M | 86.46% |
|---|
| 2018-12-31 | $38.04M | $2.98M | $35.06M | 117.12% |
|---|
| 2018-03-31 | $33.88M | $2.8M | $31.08M | 112.79% |
|---|
| 2017-12-31 | $42.48M | $6.44M | $36.05M | 163.37% |
|---|
| 2017-03-31 | $37.43M | $5.46M | $31.98M | 154.29% |
|---|
| 2016-12-31 | $53.13M | $4.37M | $48.75M | 283.79% |
|---|
| 2016-03-31 | $1.54M | $2.75M | -$1.21M | -6.49% |
|---|
| 2015-12-31 | $27.47M | $3.64M | $23.83M | 122.47% |
|---|
| 2015-03-31 | $7.43M | $1.48M | $5.94M | 62.83% |
|---|
| 2014-12-31 | $22.94M | $1.69M | $21.25M | 133.01% |
|---|
| 2014-03-31 | $14.71M | $2.46M | $12.26M | 91.59% |
|---|
| 2013-12-31 | $24.27M | $3.17M | $21.1M | 199.25% |
|---|
| 2013-03-31 | $26.36M | $1.48M | $24.89M | 203.11% |
|---|
| 2012-12-31 | $14.44M | $1.31M | $13.13M | 131.72% |
|---|
| 2012-03-31 | $9.16M | $2.76M | $6.4M | 52.55% |
|---|
| 2011-12-31 | $20.78M | $2.38M | $18.39M | 164.69% |
|---|
| 2011-03-31 | $39.65M | $2M | $37.66M | 336.58% |
|---|
| 2010-12-31 | $5.23M | $1.88M | $3.35M | 28.32% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $251.16M | $12.14M | $239.03M | 116.53% |
|---|
| 2024-12-31 | $229.92M | $20.44M | $209.49M | 109.06% |
|---|
| 2023-12-31 | $276.99M | $15.84M | $261.15M | 109.04% |
|---|
| 2022-12-31 | $421.2M | $22.07M | $399.13M | 151.29% |
|---|
| 2021-12-31 | $190.22M | $25.2M | $165.02M | 136.39% |
|---|
| 2020-12-31 | $64.64M | $12.59M | $52.05M | 42.96% |
|---|
| 2019-12-31 | $216.52M | $16.58M | $199.94M | 121.05% |
|---|
| 2018-12-31 | $141.84M | $11.11M | $130.73M | 107.49% |
|---|
| 2017-12-31 | $130.91M | $25.08M | $105.83M | 121.36% |
|---|
| 2016-12-31 | $92.9M | $10.4M | $82.5M | 107.64% |
|---|
| 2015-12-31 | $89.54M | $10.49M | $79.06M | 121.70% |
|---|
| 2014-12-31 | $90.31M | $7.68M | $82.63M | 138.07% |
|---|
| 2013-12-31 | $141.34M | $9.29M | $132.04M | 262.75% |
|---|
| 2012-12-31 | $43.95M | $6.26M | $37.69M | 88.42% |
|---|
| 2011-12-31 | $56.47M | $8.32M | $48.15M | 105.98% |
|---|
| 2010-12-31 | $46.65M | $7.02M | $39.63M | 98.49% |
|---|
| 2009-12-31 | $31.42M | $6.6M | $24.82M | 107.94% |
|---|