Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $85.26M | $972,000.00 | $84.29M | 89.83% |
|---|
| 2024-12-31 | $132.66M | $669,000.00 | $132M | 72.81% |
|---|
| 2023-12-31 | $176.83M | $705,000.00 | $176.12M | 88.99% |
|---|
| 2022-12-31 | $181.58M | $1.58M | $180M | 111.44% |
|---|
| 2021-12-31 | $174.89M | $939,000.00 | $173.95M | 105.44% |
|---|
| 2020-12-31 | $79.23M | $463,000.00 | $78.76M | 104.97% |
|---|
| 2019-12-31 | $62.21M | $693,000.00 | $61.51M | 100.60% |
|---|
| 2018-12-31 | $36.89M | $381,000.00 | $36.51M | 163.18% |
|---|
| 2017-12-31 | $14.61M | $189,000.00 | $14.42M | 163.51% |
|---|