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 | $48.51M | $5.55M | $42.96M | 155.70% |
|---|
| 2025-12-31 | $38.14M | $5.93M | $32.21M | 140.39% |
|---|
| 2025-03-31 | $36.46M | $19.82M | $16.64M | 83.78% |
|---|
| 2024-12-31 | $37.8M | $11.56M | $26.24M | 623.15% |
|---|
| 2024-03-31 | $38.29M | $17.62M | $20.67M | 113.08% |
|---|
| 2023-12-31 | $38.64M | $16.84M | $21.8M | 119.75% |
|---|
| 2023-03-31 | $61.53M | $14.78M | $46.76M | 264.61% |
|---|
| 2022-12-31 | $33.58M | $8.05M | $25.53M | 113.81% |
|---|
| 2022-03-31 | $35.44M | $14.81M | $20.62M | 113.83% |
|---|
| 2021-12-31 | $31.83M | $19.94M | $11.89M | 59.84% |
|---|
| 2021-03-31 | $21.85M | $6.43M | $15.43M | 189.20% |
|---|
| 2020-12-31 | $12.16M | $58.43M | -$46.27M | -303.22% |
|---|
| 2020-03-31 | -$7.47M | $10.84M | -$18.31M | -906.19% |
|---|
| 2019-12-31 | $15.28M | $19.02M | -$3.75M | -60.44% |
|---|
| 2019-03-31 | $13.47M | $38.22M | -$24.75M | -352.80% |
|---|
| 2018-12-31 | $13.77M | $35.38M | -$21.61M | -297.74% |
|---|
| 2018-03-31 | $13.03M | $18.2M | -$5.18M | -76.80% |
|---|
| 2017-12-31 | $14.71M | $13.45M | $1.26M | 28.56% |
|---|
| 2017-03-31 | $10.31M | $12.25M | -$1.94M | -39.74% |
|---|
| 2016-12-31 | $14.55M | $6.48M | $8.08M | 124.85% |
|---|
| 2016-03-31 | $10.76M | $8.93M | $1.83M | — |
|---|
| 2015-12-31 | $9.81M | $11.1M | -$1.29M | — |
|---|
| 2015-03-31 | $8.24M | $7.78M | $459,000.00 | — |
|---|
| 2014-12-31 | $8.46M | $8.7M | -$237,000.00 | — |
|---|
| 2014-03-31 | $7.85M | $4.96M | $2.89M | — |
|---|
| 2013-12-31 | $7.72M | $4.18M | $3.54M | — |
|---|
| 2013-03-31 | $11.85M | $2.4M | $9.46M | — |
|---|
| 2012-12-31 | $5.37M | $2.37M | $2.99M | — |
|---|
| 2012-03-31 | $4.73M | $1.44M | $3.29M | — |
|---|
| 2011-12-31 | $4.99M | $9.76M | -$4.77M | — |
|---|
| 2011-03-31 | $4.43M | $1.38M | $3.05M | — |
|---|
| 2010-12-31 | $9.23M | $2.87M | $6.35M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $164.75M | $36.32M | $128.43M | 126.66% |
|---|
| 2024-12-31 | $140.71M | $47.43M | $93.28M | 128.19% |
|---|
| 2023-12-31 | $173.05M | $49.01M | $124.04M | 150.45% |
|---|
| 2022-12-31 | $139.77M | $39.48M | $100.29M | 114.65% |
|---|
| 2021-12-31 | $128.1M | $46.93M | $81.18M | 118.52% |
|---|
| 2020-12-31 | $31.44M | $88.67M | -$57.22M | -241.67% |
|---|
| 2019-12-31 | $63.25M | $125.37M | -$62.12M | -195.25% |
|---|
| 2018-12-31 | $58.76M | $137.07M | -$78.32M | -229.69% |
|---|
| 2017-12-31 | $49.45M | $49.99M | -$536,000.00 | -2.10% |
|---|
| 2016-12-31 | $43.73M | $26.12M | $17.61M | 71.65% |
|---|
| 2015-12-31 | $38.24M | $37.68M | $565,000.00 | 2.73% |
|---|
| 2014-12-31 | $31.25M | $21.72M | $9.53M | — |
|---|
| 2013-12-31 | $36.09M | $12.4M | $23.69M | — |
|---|
| 2012-12-31 | $26.05M | $10.33M | $15.72M | — |
|---|
| 2011-12-31 | $22.56M | $13.59M | $8.97M | — |
|---|
| 2010-12-31 | $25.98M | $6.81M | $19.16M | — |
|---|
| 2009-12-31 | $26.08M | $15.85M | $10.24M | — |
|---|