Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $85.5M | $6.53M | $78.97M | 147.73% |
|---|
| 2025-12-31 | $119.32M | $7.81M | $111.51M | 109.72% |
|---|
| 2025-03-31 | $72.12M | $4.64M | $67.48M | 103.06% |
|---|
| 2024-12-31 | $79.85M | $9.68M | $70.17M | 120.75% |
|---|
| 2024-03-31 | $41.31M | $7.15M | $34.16M | 66.05% |
|---|
| 2023-12-31 | $47.9M | $8.58M | $39.32M | 88.58% |
|---|
| 2023-03-31 | $1.43M | $6.9M | -$5.47M | — |
|---|
| 2022-12-31 | -$13.03M | $4.86M | -$17.89M | -80.55% |
|---|
| 2022-03-31 | $7.59M | $5.37M | $2.22M | 245.25% |
|---|
| 2021-12-31 | $13.65M | $6.9M | $6.75M | — |
|---|
| 2021-03-31 | $49.96M | $11.41M | $38.54M | 305.82% |
|---|
| 2020-12-31 | $38.94M | $9.91M | $29.03M | 134.91% |
|---|
| 2020-03-31 | $18.89M | $12.6M | $6.29M | 72.46% |
|---|
| 2019-12-31 | $44.74M | $16.18M | $28.56M | 195.36% |
|---|
| 2019-03-31 | $24.92M | $11.42M | $13.51M | — |
|---|
| 2018-12-31 | $42.37M | $17.46M | $24.91M | 104.34% |
|---|
| 2018-03-31 | -$24.45M | $17.43M | -$41.88M | — |
|---|
| 2017-12-31 | $76.85M | $16M | $60.85M | 3418.60% |
|---|
| 2017-03-31 | $63.26M | $9.12M | $54.14M | 341.65% |
|---|
| 2016-12-31 | $33.96M | $12.98M | $20.98M | 180.11% |
|---|
| 2016-03-31 | $33.81M | $8.79M | $25.01M | 247.93% |
|---|
| 2015-12-31 | $53.2M | $10.59M | $42.6M | 474.09% |
|---|
| 2015-03-31 | -$3.96M | $9.47M | -$13.43M | -248.74% |
|---|
| 2014-12-31 | $16.44M | $12.44M | $4M | — |
|---|
| 2014-03-31 | $66.76M | $8.56M | $58.2M | — |
|---|
| 2013-12-31 | $39.54M | $15.47M | $24.07M | — |
|---|
| 2013-03-31 | $595,000.00 | $14.77M | -$14.17M | -551.36% |
|---|
| 2012-12-31 | $68.09M | $16.27M | $51.82M | 324.70% |
|---|
| 2012-03-31 | $54M | $12.04M | $41.96M | 165.50% |
|---|
| 2011-12-31 | $98.56M | $14.28M | $84.28M | — |
|---|
| 2011-03-31 | $36.01M | $11.25M | $24.76M | 91.31% |
|---|
| 2010-12-31 | $87.48M | $17.32M | $70.16M | 264.06% |
|---|
| 2010-03-31 | $65.78M | $16.15M | $49.63M | 196.55% |
|---|
| 2009-12-31 | $53.7M | $14.88M | $38.82M | 753.29% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $405.95M | $22.89M | $383.06M | 127.24% |
|---|
| 2024-12-31 | $238.18M | $30.56M | $207.61M | 86.83% |
|---|
| 2023-12-31 | $124.97M | $26.88M | $98.09M | 101.20% |
|---|
| 2022-12-31 | $24.5M | $19.75M | $4.75M | — |
|---|
| 2021-12-31 | $154.79M | $34.68M | $120.11M | — |
|---|
| 2020-12-31 | $109.51M | $46.21M | $63.31M | — |
|---|
| 2019-12-31 | $172.84M | $60.75M | $112.09M | 228.73% |
|---|
| 2018-12-31 | $109.76M | $59.95M | $49.8M | — |
|---|
| 2017-12-31 | $191.35M | $49.5M | $141.86M | 247.58% |
|---|
| 2016-12-31 | $115.84M | $43.54M | $72.3M | 227.57% |
|---|
| 2015-12-31 | $73.35M | $43.92M | $29.43M | 232.15% |
|---|
| 2014-12-31 | $132.97M | $44.5M | $88.48M | — |
|---|
| 2013-12-31 | $105.42M | $60.02M | $45.4M | — |
|---|
| 2012-12-31 | $205.09M | $50.54M | $154.55M | 142.74% |
|---|
| 2011-12-31 | $252.36M | $60.08M | $192.28M | — |
|---|
| 2010-12-31 | $254.59M | $62.82M | $191.77M | 183.04% |
|---|
| 2009-12-31 | $140.79M | $52.91M | $87.88M | — |
|---|
| 2008-12-31 | $193.15M | $63.43M | $129.72M | 654.77% |
|---|