Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-12-31 | $25.34M | — | — | — |
|---|
| 2015-12-31 | $25.39M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $155.74M | — | — | — |
|---|
| 2024-12-31 | $137.15M | — | — | — |
|---|
| 2023-12-31 | $131.64M | — | — | — |
|---|
| 2022-12-31 | $100.94M | — | — | — |
|---|
| 2021-12-31 | $166.41M | — | — | — |
|---|
| 2020-12-31 | $169.24M | — | — | — |
|---|
| 2019-12-31 | $165.69M | — | — | — |
|---|
| 2018-12-31 | $148.65M | — | — | — |
|---|
| 2017-12-31 | $154.59M | — | — | — |
|---|
| 2016-12-31 | $108.45M | — | — | — |
|---|
| 2015-12-31 | $89.16M | — | — | — |
|---|
| 2014-12-31 | $59.34M | — | — | — |
|---|
| 2013-12-31 | $44.16M | — | — | — |
|---|
| 2012-12-31 | $19.31M | — | — | — |
|---|
| 2011-12-31 | $11.47M | — | — | — |
|---|