Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $88.58M | — | — | — |
|---|
| 2024-12-31 | $74.27M | — | — | — |
|---|
| 2023-12-31 | $77.22M | — | — | — |
|---|
| 2022-12-31 | $45.12M | — | — | — |
|---|
| 2021-12-31 | $55.79M | — | — | — |
|---|
| 2020-12-31 | $60.07M | — | — | — |
|---|
| 2019-12-31 | $59.68M | — | — | — |
|---|
| 2018-12-31 | $53.26M | — | — | — |
|---|
| 2017-12-31 | $43.91M | — | — | — |
|---|
| 2016-12-31 | $41.47M | — | — | — |
|---|
| 2015-12-31 | $35.91M | — | — | — |
|---|
| 2014-12-31 | $37.73M | — | — | — |
|---|
| 2013-12-31 | $46.7M | — | — | — |
|---|
| 2012-12-31 | $32.22M | — | — | — |
|---|
| 2011-12-31 | $45.85M | — | — | — |
|---|
| 2010-12-31 | $33.48M | — | — | — |
|---|
| 2009-12-31 | $37.73M | — | — | — |
|---|