Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $169.19M | $70.43M | $98.76M | 85.63% |
|---|
| 2024-12-31 | $224.68M | $39.12M | $185.56M | 130.29% |
|---|
| 2023-12-31 | $320.73M | $81.17M | $239.56M | 87.15% |
|---|
| 2022-12-31 | $177.88M | $11.66M | $166.22M | 77.46% |
|---|
| 2021-12-31 | $244.67M | $14.96M | $229.71M | — |
|---|
| 2020-12-31 | $472.17M | $19.03M | $453.14M | 140.77% |
|---|
| 2019-12-31 | $782.69M | $26.79M | $755.89M | 177.74% |
|---|
| 2018-12-31 | $484M | $35.32M | $448.68M | 109.56% |
|---|
| 2017-12-31 | $427.61M | $32.31M | $395.29M | 124.09% |
|---|
| 2016-12-31 | $218.31M | $7.03M | $211.29M | 145.46% |
|---|
| 2015-12-31 | $57.25M | $13.52M | $43.73M | 319.27% |
|---|
| 2014-12-31 | -$5.93M | $8.74M | -$14.67M | — |
|---|
| 2013-12-31 | -$5.14M | $3.18M | -$8.32M | — |
|---|