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 | $40.68M | $16.01M | $24.67M | 60.18% |
|---|
| 2025-12-31 | $98.51M | $24.46M | $74.05M | 194.83% |
|---|
| 2025-03-31 | $40.57M | $21.06M | $19.51M | 64.72% |
|---|
| 2024-12-31 | $68.74M | $3.47M | $65.27M | 233.56% |
|---|
| 2024-03-31 | $36.22M | $11.68M | $24.53M | 86.88% |
|---|
| 2023-12-31 | $62.25M | $7.14M | $55.11M | 199.47% |
|---|
| 2023-03-31 | $14.55M | $12.79M | $1.76M | 8.50% |
|---|
| 2022-12-31 | $28.01M | $12.49M | $15.52M | 46.46% |
|---|
| 2022-03-31 | $12.01M | $9.53M | $2.48M | 23.56% |
|---|
| 2021-12-31 | $45.82M | $8.33M | $37.49M | 181.87% |
|---|
| 2021-03-31 | $35.23M | $6.17M | $29.06M | 265.20% |
|---|
| 2020-12-31 | $36.92M | $10.4M | $26.52M | 172.43% |
|---|
| 2020-03-31 | $28.86M | $13.95M | $14.91M | — |
|---|
| 2019-12-31 | $26.91M | $20.07M | $6.84M | — |
|---|
| 2019-03-31 | $13.51M | $18.26M | -$4.75M | -76.67% |
|---|
| 2018-12-31 | $23.68M | $16.3M | $7.38M | 80.27% |
|---|
| 2018-03-31 | $7.94M | $16.24M | -$8.3M | -157.60% |
|---|
| 2017-12-31 | $19.33M | $9.1M | $10.23M | 150.35% |
|---|
| 2017-03-31 | $15.18M | $10.18M | $5M | 33.78% |
|---|
| 2016-12-31 | $17.26M | $6.35M | $10.92M | 145.43% |
|---|
| 2016-03-31 | $11.58M | $10.99M | $592,000.00 | 13.61% |
|---|
| 2015-12-31 | $12.45M | $11.46M | $995,000.00 | 15.53% |
|---|
| 2015-03-31 | $19.27M | $9.49M | $9.78M | 189.02% |
|---|
| 2014-12-31 | $21.74M | $9.92M | $11.82M | 136.33% |
|---|
| 2014-03-31 | $7.96M | $8.71M | -$748,000.00 | -26.50% |
|---|
| 2013-12-31 | $17.75M | $11.47M | $6.28M | 96.01% |
|---|
| 2013-03-31 | $2.89M | $19.96M | -$17.07M | -2543.67% |
|---|
| 2012-12-31 | $14.78M | $15.38M | -$603,000.00 | -94.07% |
|---|
| 2012-03-31 | $7.49M | $17.73M | -$10.25M | -178.29% |
|---|
| 2011-12-31 | $3.61M | $20.41M | -$16.8M | -338.07% |
|---|
| 2011-03-31 | $6.76M | $10.7M | -$3.94M | -59.30% |
|---|
| 2010-12-31 | $14.14M | $8.06M | $6.08M | 144.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $297.37M | $81.72M | $215.66M | 167.84% |
|---|
| 2024-12-31 | $220.8M | $35.14M | $185.66M | 154.26% |
|---|
| 2023-12-31 | $145.15M | $34.29M | $110.86M | 117.42% |
|---|
| 2022-12-31 | $114.29M | $45.03M | $69.26M | 92.95% |
|---|
| 2021-12-31 | $147.23M | $27.94M | $119.29M | 246.20% |
|---|
| 2020-12-31 | $165.27M | $45.99M | $119.28M | — |
|---|
| 2019-12-31 | $77.81M | $78.17M | -$360,000.00 | -6.60% |
|---|
| 2018-12-31 | $86.53M | $63.32M | $23.21M | 55.24% |
|---|
| 2017-12-31 | $62.73M | $38.62M | $24.1M | 87.58% |
|---|
| 2016-12-31 | $53.6M | $32.84M | $20.76M | 103.19% |
|---|
| 2015-12-31 | $69.46M | $50.96M | $18.5M | 77.72% |
|---|
| 2014-12-31 | $53.33M | $34.18M | $19.14M | 83.33% |
|---|
| 2013-12-31 | $51.37M | $59.51M | -$8.13M | -49.08% |
|---|
| 2012-12-31 | $46.94M | $64.64M | -$17.71M | -89.83% |
|---|
| 2011-12-31 | $34.02M | $59.2M | -$25.18M | -109.27% |
|---|
| 2010-12-31 | $34.76M | $23.65M | $11.11M | 89.18% |
|---|
| 2009-12-31 | $30.07M | $18.48M | $11.59M | 51.45% |
|---|