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 | $84.05M | $4.1M | $79.94M | 162.17% |
|---|
| 2025-12-31 | $147.05M | $4.66M | $142.39M | 274.08% |
|---|
| 2025-03-31 | $75.26M | $891,000.00 | $74.37M | 141.43% |
|---|
| 2024-12-31 | $104.7M | $3.13M | $101.58M | 211.55% |
|---|
| 2024-03-31 | $54.74M | $2.32M | $52.42M | 97.43% |
|---|
| 2023-12-31 | $88.36M | $1.97M | $86.39M | 177.26% |
|---|
| 2023-03-31 | $58.72M | $666,000.00 | $58.05M | 149.65% |
|---|
| 2022-12-31 | $55.23M | $2.44M | $52.79M | 139.41% |
|---|
| 2022-03-31 | $31.79M | $1.16M | $30.63M | 100.13% |
|---|
| 2021-12-31 | $40.1M | $1.86M | $38.25M | 185.82% |
|---|
| 2021-03-31 | $39.89M | $569,000.00 | $39.32M | 173.63% |
|---|
| 2020-12-31 | $38.02M | $802,000.00 | $37.22M | 181.18% |
|---|
| 2020-03-31 | $11.59M | $1.25M | $10.34M | 45.91% |
|---|
| 2019-12-31 | $34.56M | $3.84M | $30.73M | 183.36% |
|---|
| 2019-03-31 | $35.19M | $616,000.00 | $34.57M | 164.84% |
|---|
| 2018-12-31 | $34.03M | $1.77M | $32.26M | 124.49% |
|---|
| 2018-03-31 | $51.3M | $2.17M | $49.13M | 216.88% |
|---|
| 2017-12-31 | $47.43M | $2.3M | $45.13M | 184.08% |
|---|
| 2017-03-31 | $61.28M | $789,000.00 | $60.49M | 214.31% |
|---|
| 2016-12-31 | $37.85M | $1.38M | $36.47M | 121.90% |
|---|
| 2016-03-31 | $40.43M | $1.91M | $38.52M | 140.17% |
|---|
| 2015-12-31 | $36.12M | $1.87M | $34.25M | 129.87% |
|---|
| 2015-03-31 | $15.18M | $3.1M | $12.08M | 52.05% |
|---|
| 2014-12-31 | $40.45M | $2.74M | $37.71M | 185.25% |
|---|
| 2014-03-31 | $19.14M | $1.16M | $17.99M | 96.13% |
|---|
| 2013-12-31 | $23M | $1.54M | $21.46M | 127.40% |
|---|
| 2013-03-31 | $20.1M | $598,000.00 | $19.5M | 146.03% |
|---|
| 2012-12-31 | $23.86M | $3.54M | $20.33M | 163.01% |
|---|
| 2012-03-31 | $13.06M | $1.8M | $11.26M | 98.78% |
|---|
| 2011-12-31 | $14.83M | $1.4M | $13.43M | 127.57% |
|---|
| 2011-03-31 | $8.1M | $1.34M | $6.77M | 94.42% |
|---|
| 2010-12-31 | $14.61M | $1.54M | $13.07M | 202.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $389.47M | $15.46M | $374.01M | 170.05% |
|---|
| 2024-12-31 | $295M | $8.68M | $286.33M | 131.12% |
|---|
| 2023-12-31 | $246.22M | $4.73M | $241.49M | 136.77% |
|---|
| 2022-12-31 | $179.63M | $6.59M | $173.04M | 134.18% |
|---|
| 2021-12-31 | $185.18M | $4.02M | $181.17M | 163.99% |
|---|
| 2020-12-31 | $140.89M | $2.73M | $138.16M | 158.36% |
|---|
| 2019-12-31 | $146.91M | $15.19M | $131.72M | 153.58% |
|---|
| 2018-12-31 | $137.35M | $7.31M | $130.04M | 124.22% |
|---|
| 2017-12-31 | $164.07M | $6.2M | $157.87M | 135.53% |
|---|
| 2016-12-31 | $139.35M | $6.84M | $132.5M | 106.66% |
|---|
| 2015-12-31 | $120.15M | $11.49M | $108.66M | 105.01% |
|---|
| 2014-12-31 | $94.16M | $9.42M | $84.75M | 103.35% |
|---|
| 2013-12-31 | $89.39M | $4.74M | $84.65M | 125.78% |
|---|
| 2012-12-31 | $75.27M | $7.87M | $67.4M | 129.98% |
|---|
| 2011-12-31 | $55.82M | $5.07M | $50.75M | 113.01% |
|---|
| 2010-12-31 | $49.97M | $5.87M | $44.1M | 157.16% |
|---|
| 2009-12-31 | $58.32M | $2.38M | $55.95M | 337.79% |
|---|