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 | -$75.33M | $259,000.00 | -$75.59M | -97.05% |
|---|
| 2025-12-31 | $158.63M | $3.57M | $155.06M | 168.11% |
|---|
| 2025-03-31 | $29.63M | $1.93M | $27.7M | 183.86% |
|---|
| 2024-12-31 | $176.25M | $215,000.00 | $176.03M | 270.24% |
|---|
| 2024-03-31 | -$4.95M | $1.2M | -$6.15M | -8.46% |
|---|
| 2023-12-31 | $141.69M | $2.07M | $139.61M | 200.52% |
|---|
| 2023-03-31 | $7.53M | $217,000.00 | $7.31M | 9.93% |
|---|
| 2022-12-31 | $134.23M | $6.5M | $127.73M | 215.66% |
|---|
| 2022-03-31 | -$23.73M | $1.4M | -$25.13M | -38.79% |
|---|
| 2021-12-31 | $145.71M | $2.93M | $142.79M | 273.61% |
|---|
| 2021-03-31 | -$23.16M | $4.26M | -$27.42M | -34.08% |
|---|
| 2020-12-31 | $227.62M | $1.99M | $225.63M | 309.38% |
|---|
| 2020-03-31 | $120.37M | $4.29M | $116.08M | 155.15% |
|---|
| 2019-12-31 | $89.14M | $3.61M | $85.53M | 170.14% |
|---|
| 2019-03-31 | $39.37M | $649,000.00 | $38.72M | 73.72% |
|---|
| 2018-12-31 | $70.11M | $12.07M | $58.04M | 126.63% |
|---|
| 2018-03-31 | $31.44M | $2.28M | $29.16M | 60.83% |
|---|
| 2017-12-31 | $46.45M | $4.84M | $41.61M | 124.31% |
|---|
| 2017-03-31 | $30.55M | $4.15M | $26.4M | 62.17% |
|---|
| 2016-12-31 | $65.77M | $1.63M | $64.14M | 193.40% |
|---|
| 2016-03-31 | -$57.38M | $2.65M | -$60.04M | -207.28% |
|---|
| 2015-12-31 | $43.86M | $1.07M | $42.79M | 174.73% |
|---|
| 2015-03-31 | $10.03M | $817,000.00 | $9.22M | 37.48% |
|---|
| 2014-12-31 | $41.36M | $625,000.00 | $40.74M | 188.29% |
|---|
| 2014-03-31 | $10.15M | $1.62M | $8.53M | 48.78% |
|---|
| 2013-12-31 | $23.55M | $5.98M | $17.57M | 75.95% |
|---|
| 2013-03-31 | $10.28M | $794,000.00 | $9.49M | 61.89% |
|---|
| 2012-12-31 | $28.31M | $198,000.00 | $28.11M | 137.38% |
|---|
| 2012-03-31 | $13.37M | $607,000.00 | $12.77M | 94.62% |
|---|
| 2011-12-31 | $18.69M | $643,000.00 | $18.04M | 156.32% |
|---|
| 2011-03-31 | $1.07M | $498,000.00 | $568,000.00 | 5.27% |
|---|
| 2010-12-31 | $22.56M | $521,000.00 | $22.04M | 246.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $382.14M | $8.2M | $373.94M | 151.62% |
|---|
| 2024-12-31 | $385.24M | $9.94M | $375.3M | 136.88% |
|---|
| 2023-12-31 | $333.77M | $9.33M | $324.44M | 125.73% |
|---|
| 2022-12-31 | $289.23M | $13.14M | $276.09M | 110.34% |
|---|
| 2021-12-31 | $282.09M | $17.49M | $264.6M | 102.60% |
|---|
| 2020-12-31 | $404.49M | $15.01M | $389.48M | 130.10% |
|---|
| 2019-12-31 | $265.94M | $12.29M | $253.64M | 123.79% |
|---|
| 2018-12-31 | $223.92M | $35.89M | $188.03M | 108.78% |
|---|
| 2017-12-31 | $168.04M | $12.09M | $155.95M | 105.31% |
|---|
| 2016-12-31 | $89.75M | $6.39M | $83.36M | 66.07% |
|---|
| 2015-12-31 | $120.2M | $4.8M | $115.4M | 120.16% |
|---|
| 2014-12-31 | $109.95M | $4.63M | $105.33M | 140.80% |
|---|
| 2013-12-31 | $90.88M | $15.34M | $75.54M | 99.38% |
|---|
| 2012-12-31 | $81.58M | $5.15M | $76.43M | 127.24% |
|---|
| 2011-12-31 | $65.48M | $3.16M | $62.32M | 130.63% |
|---|
| 2010-12-31 | $64.15M | $5.21M | $58.94M | 187.54% |
|---|
| 2009-12-31 | $43.33M | $4.91M | $38.42M | 238.59% |
|---|