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 | $35.28M | $492,000.00 | $34.79M | 18.64% |
|---|
| 2025-12-31 | $54.51M | $10,000.00 | $54.5M | 33.20% |
|---|
| 2025-03-31 | $48.62M | $0.00 | $48.62M | — |
|---|
| 2024-12-31 | $59.24M | $0.00 | $59.24M | 291.36% |
|---|
| 2024-03-31 | $37.05M | $0.00 | $37.05M | 101.41% |
|---|
| 2023-12-31 | $33.26M | $151,000.00 | $33.11M | 53.80% |
|---|
| 2023-03-31 | $25.68M | $33,000.00 | $25.65M | 73.57% |
|---|
| 2022-12-31 | $8.9M | $34,000.00 | $8.87M | — |
|---|
| 2022-03-31 | $98.1M | $9,000.00 | $98.09M | 259.11% |
|---|
| 2021-12-31 | $98.38M | $0.00 | $98.38M | 215.51% |
|---|
| 2021-03-31 | $84.11M | $0.00 | $84.11M | 76.67% |
|---|
| 2020-12-31 | $85.28M | $0.00 | $85.28M | 113.68% |
|---|
| 2020-03-31 | $73.48M | $13,000.00 | $73.47M | 93.05% |
|---|
| 2019-12-31 | $66.91M | $12,000.00 | $66.89M | 115.61% |
|---|
| 2019-03-31 | $76.66M | $0.00 | $76.66M | 191.55% |
|---|
| 2018-12-31 | $61.78M | — | — | — |
|---|
| 2018-03-31 | $49.91M | — | — | — |
|---|
| 2017-12-31 | $47.86M | $0.00 | $47.86M | 81.79% |
|---|
| 2017-03-31 | $27.76M | — | — | — |
|---|
| 2016-12-31 | $21.09M | $28,000.00 | $21.06M | 82.67% |
|---|
| 2016-03-31 | $7.25M | $0.00 | $7.25M | 163.47% |
|---|
| 2015-12-31 | $6.92M | $1,000.00 | $6.92M | — |
|---|
| 2015-03-31 | -$1.62M | $6,000.00 | -$1.62M | — |
|---|
| 2014-12-31 | -$4.61M | $133,000.00 | -$4.74M | — |
|---|
| 2014-03-31 | -$50.64M | $1.62M | -$52.26M | — |
|---|
| 2013-12-31 | -$39.97M | $1.07M | -$41.04M | — |
|---|
| 2013-03-31 | -$31.63M | $740,000.00 | -$32.37M | — |
|---|
| 2012-12-31 | -$24.25M | $261,000.00 | -$24.51M | — |
|---|
| 2012-03-31 | -$41.33M | $1.1M | -$42.43M | -50.16% |
|---|
| 2011-12-31 | -$25.36M | $905,000.00 | -$26.26M | — |
|---|
| 2011-03-31 | -$25.89M | $1.38M | -$27.27M | — |
|---|
| 2010-12-31 | -$15.07M | $575,000.00 | -$15.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $196.93M | $1.13M | $195.8M | 72.21% |
|---|
| 2024-12-31 | $188.69M | $270,000.00 | $188.42M | 805.49% |
|---|
| 2023-12-31 | $141.06M | $411,000.00 | $140.65M | 78.26% |
|---|
| 2022-12-31 | $201.73M | $67,000.00 | $201.66M | 91.55% |
|---|
| 2021-12-31 | $363.81M | $0.00 | $363.81M | 98.64% |
|---|
| 2020-12-31 | $313.11M | $13,000.00 | $313.1M | 106.56% |
|---|
| 2019-12-31 | $257.46M | $12,000.00 | $257.45M | 134.79% |
|---|
| 2018-12-31 | $223.53M | $0.00 | $223.53M | 55.01% |
|---|
| 2017-12-31 | $141.75M | $0.00 | $141.75M | 105.57% |
|---|
| 2016-12-31 | $60.98M | $278,000.00 | $60.71M | 101.97% |
|---|
| 2015-12-31 | $10.13M | $7,000.00 | $10.12M | — |
|---|
| 2014-12-31 | -$130.72M | $689,000.00 | -$131.41M | — |
|---|
| 2013-12-31 | -$129.6M | $2.73M | -$132.34M | — |
|---|
| 2012-12-31 | -$127.51M | $2.59M | -$130.1M | — |
|---|
| 2011-12-31 | -$88.34M | $3.63M | -$91.97M | — |
|---|
| 2010-12-31 | -$75.14M | $861,000.00 | -$76.01M | — |
|---|
| 2009-12-31 | -$58.06M | $744,000.00 | -$58.81M | — |
|---|