Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-01-01 to 2026-04-03
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-03 | $24.7M | $23.96M | $737,000.00 | 4.47% |
|---|
| 2025-12-31 | $55.42M | $27.48M | $27.94M | 57.48% |
|---|
| 2025-03-28 | $31.28M | $25.22M | $6.06M | — |
|---|
| 2024-12-31 | $63.23M | $19.09M | $44.14M | 134.98% |
|---|
| 2024-03-29 | $23.24M | $29.07M | -$5.83M | -28.44% |
|---|
| 2023-12-31 | $55.59M | $37.05M | $18.53M | 70.32% |
|---|
| 2023-03-31 | $6.19M | $24.69M | -$18.51M | -141.65% |
|---|
| 2022-12-31 | $51.6M | $31.63M | $19.97M | 110.24% |
|---|
| 2022-04-01 | $18.16M | $10.86M | $7.3M | 64.20% |
|---|
| 2021-12-31 | $39.26M | $23.75M | $15.5M | 65.17% |
|---|
| 2021-04-02 | $36.43M | $7.66M | $28.77M | 133.68% |
|---|
| 2020-12-31 | $71.1M | $11.65M | $59.45M | 385.38% |
|---|
| 2020-04-03 | $32.4M | $14.93M | $17.47M | 56.18% |
|---|
| 2019-12-31 | $53.38M | $23.49M | $29.89M | 271.11% |
|---|
| 2019-03-29 | $11.23M | $7.45M | $3.79M | 17.48% |
|---|
| 2018-12-28 | $46.56M | $11.57M | $35M | 135.93% |
|---|
| 2018-03-30 | $46.12M | $10.96M | $35.16M | 433.15% |
|---|
| 2017-12-29 | $33.79M | $13.24M | $20.55M | 37.81% |
|---|
| 2017-03-31 | $38.63M | $12.79M | $25.84M | — |
|---|
| 2016-12-30 | $33.73M | $11.66M | $22.07M | 278.19% |
|---|
| 2016-04-01 | $29.86M | $18.77M | $11.09M | — |
|---|
| 2016-01-01 | -$18.51M | $13.31M | -$31.82M | — |
|---|
| 2015-04-03 | $7.33M | $15.38M | -$8.05M | -100.51% |
|---|
| 2015-01-02 | $26.59M | $8.8M | $17.8M | 125.53% |
|---|
| 2014-04-04 | $7M | $5.97M | $1.03M | 6.88% |
|---|
| 2014-01-03 | $40.68M | $3.91M | $36.78M | 375.98% |
|---|
| 2013-03-29 | -$7.6M | $6.75M | -$14.34M | -253.22% |
|---|
| 2012-12-28 | $25.29M | $7.42M | $17.86M | — |
|---|
| 2012-03-30 | -$410,000.00 | $9.84M | -$10.25M | -229.37% |
|---|
| 2011-12-30 | $31.45M | $4.27M | $27.19M | 482.11% |
|---|
| 2011-04-01 | $25.01M | $6.05M | $18.96M | 158.73% |
|---|
| 2010-12-31 | $4.87M | $5.91M | -$1.04M | -7.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $196.15M | $91.03M | $105.12M | 102.24% |
|---|
| 2024-12-31 | $205.21M | $105.36M | $99.85M | 83.28% |
|---|
| 2023-12-31 | $180.21M | $119.94M | $60.28M | 66.49% |
|---|
| 2022-12-31 | $116.38M | $74.73M | $41.65M | 62.75% |
|---|
| 2021-12-31 | $156.67M | $53.46M | $103.2M | 106.61% |
|---|
| 2020-12-31 | $181.34M | $46.83M | $134.51M | 174.10% |
|---|
| 2019-12-31 | $165.36M | $48.2M | $117.16M | 121.62% |
|---|
| 2018-12-28 | $167.3M | $44.91M | $122.39M | 72.87% |
|---|
| 2017-12-29 | $149.36M | $47.3M | $102.06M | 153.06% |
|---|
| 2016-12-30 | $105.53M | $58.63M | $46.9M | 786.78% |
|---|
| 2016-01-01 | $12.48M | $44.62M | -$32.14M | — |
|---|
| 2015-01-02 | $81.28M | $24.83M | $56.45M | 101.79% |
|---|
| 2014-01-03 | $56.76M | $18.86M | $37.9M | 104.49% |
|---|
| 2012-12-28 | $64.83M | $41.07M | $23.76M | — |
|---|
| 2011-12-30 | $89.92M | $22.49M | $67.43M | 203.59% |
|---|
| 2010-12-31 | $76.89M | $16.14M | $60.75M | 183.31% |
|---|
| 2010-01-01 | $71.77M | $19.67M | $52.09M | — |
|---|