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 | $42.37M | $8.04M | $34.33M | 126.99% |
|---|
| 2025-12-31 | $80.92M | $11.15M | $69.77M | 140.02% |
|---|
| 2025-03-31 | $53.88M | $3.99M | $49.89M | 176.86% |
|---|
| 2024-12-31 | $36.78M | $4.16M | $32.62M | 83.75% |
|---|
| 2024-03-31 | $59.42M | $25.28M | $34.14M | 149.44% |
|---|
| 2023-12-31 | -$23.56M | $27.54M | -$51.1M | -159.61% |
|---|
| 2023-03-31 | $35.71M | $6.86M | $28.85M | 40.27% |
|---|
| 2022-12-31 | $61.13M | $7.02M | $54.11M | 136.50% |
|---|
| 2022-03-31 | $51.74M | $5.42M | $46.33M | 246.51% |
|---|
| 2021-12-31 | $59.46M | $1.71M | $57.75M | 202.99% |
|---|
| 2021-03-31 | $37.61M | $981,000.00 | $36.63M | 210.53% |
|---|
| 2020-12-31 | $48.97M | $4.09M | $44.88M | 143.97% |
|---|
| 2020-03-31 | $45.68M | $3.2M | $42.49M | 244.20% |
|---|
| 2019-12-31 | $51.13M | $5.24M | $45.89M | 173.82% |
|---|
| 2019-03-31 | $46.51M | $2.75M | $43.75M | 237.16% |
|---|
| 2018-12-31 | $45.83M | $3.14M | $42.68M | 176.02% |
|---|
| 2018-03-31 | $31.15M | $2.67M | $28.49M | 196.91% |
|---|
| 2017-12-31 | $41.25M | $1.83M | $39.42M | 33.48% |
|---|
| 2017-03-31 | $25.83M | $5.84M | $20M | 250.78% |
|---|
| 2016-12-31 | $35.42M | $520,000.00 | $34.9M | 358.52% |
|---|
| 2016-03-31 | $39.53M | $881,000.00 | $38.65M | 588.68% |
|---|
| 2015-12-31 | $43.66M | $1.28M | $42.38M | 367.95% |
|---|
| 2015-03-31 | $34.62M | $3.01M | $31.62M | 461.80% |
|---|
| 2014-12-31 | $38.02M | $3.66M | $34.36M | 247.43% |
|---|
| 2014-03-31 | $38.05M | $2.81M | $35.24M | 447.72% |
|---|
| 2013-12-31 | $33.73M | $4.01M | $29.72M | 252.67% |
|---|
| 2013-03-31 | $41.62M | $1.55M | $40.07M | 434.80% |
|---|
| 2012-12-31 | $35.37M | $3.14M | $32.24M | 270.08% |
|---|
| 2012-03-31 | $35.48M | $1.82M | $33.66M | 339.61% |
|---|
| 2011-12-31 | $24.82M | $2.02M | $22.79M | 172.32% |
|---|
| 2011-03-31 | $35.4M | $6.97M | $28.43M | 295.69% |
|---|
| 2010-12-31 | $34.49M | $6.95M | $27.54M | 216.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $255.68M | $44.38M | $211.3M | 135.18% |
|---|
| 2024-12-31 | $374.38M | $40.23M | $334.15M | 144.20% |
|---|
| 2023-12-31 | $95.34M | $43.99M | $51.35M | 29.41% |
|---|
| 2022-12-31 | $194.43M | $17.62M | $176.82M | 153.57% |
|---|
| 2021-12-31 | $195.74M | $2.68M | $193.06M | 215.22% |
|---|
| 2020-12-31 | $180.5M | $13.72M | $166.78M | 163.54% |
|---|
| 2019-12-31 | $187.99M | $12.08M | $175.91M | 181.72% |
|---|
| 2018-12-31 | $142.67M | $15.66M | $127M | 159.94% |
|---|
| 2017-12-31 | $122.39M | $14.62M | $107.77M | 70.02% |
|---|
| 2016-12-31 | $140.7M | $10.55M | $130.15M | 340.24% |
|---|
| 2015-12-31 | $144.26M | $9.32M | $134.94M | 333.43% |
|---|
| 2014-12-31 | $122.99M | $12.74M | $110.25M | 241.19% |
|---|
| 2013-12-31 | $133.64M | $11.97M | $121.67M | 280.37% |
|---|
| 2012-12-31 | $126.38M | $14.16M | $112.22M | 250.62% |
|---|
| 2011-12-31 | $129.31M | $17.2M | $112.11M | 226.01% |
|---|
| 2010-12-31 | $100.6M | $12.14M | $88.45M | 242.48% |
|---|
| 2009-12-31 | $122.4M | $2.15M | $120.25M | 360.84% |
|---|