Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $75.69M | $10.59M | $65.1M | 91.34% |
|---|
| 2025-12-31 | $122.35M | $16.33M | $106.02M | 121.96% |
|---|
| 2025-03-31 | $61.83M | $10.78M | $51.05M | 85.65% |
|---|
| 2024-12-31 | $107.91M | $14.41M | $93.5M | 106.31% |
|---|
| 2024-03-31 | $50.89M | $11.22M | $39.67M | 68.23% |
|---|
| 2023-12-31 | $158.91M | $11.79M | $147.13M | 192.55% |
|---|
| 2023-03-31 | -$285.91M | $8.4M | -$294.31M | — |
|---|
| 2022-12-31 | $53.55M | $13.8M | $39.75M | 77.20% |
|---|
| 2022-03-31 | $24.52M | $7.98M | $16.55M | 46.56% |
|---|
| 2021-12-31 | $69M | $12.87M | $56.13M | — |
|---|
| 2021-03-31 | $45.62M | $9.58M | $36.03M | 98.86% |
|---|
| 2020-12-31 | $96.4M | $16.21M | $80.19M | 491.56% |
|---|
| 2020-03-31 | $13.61M | $6.56M | $7.05M | 16.13% |
|---|
| 2019-12-31 | $76.71M | $13.08M | $63.63M | 194.47% |
|---|
| 2019-03-31 | $1.22M | $4.9M | -$3.68M | -15.84% |
|---|
| 2018-12-31 | $77.69M | $15.34M | $62.35M | 250.57% |
|---|
| 2018-03-31 | $17.35M | $3.24M | $14.11M | 43.59% |
|---|
| 2017-12-31 | $41.09M | $12M | $29.1M | — |
|---|
| 2017-03-31 | $96.39M | $1.44M | $94.95M | 658.77% |
|---|
| 2016-12-31 | $103.46M | $9.38M | $94.08M | 377.59% |
|---|
| 2016-03-31 | -$11.01M | $5.82M | -$16.83M | -143.18% |
|---|
| 2015-12-31 | $45.42M | $11.09M | $34.33M | 164.65% |
|---|
| 2015-03-31 | -$16.66M | $7.47M | -$24.13M | -249.25% |
|---|
| 2014-12-31 | $56.23M | $9.35M | $46.88M | 143.42% |
|---|
| 2014-03-31 | $9.4M | $7.2M | $2.19M | 15.64% |
|---|
| 2013-12-31 | $46.08M | $10.3M | $35.77M | 140.77% |
|---|
| 2013-03-31 | $6.06M | $7.45M | -$1.4M | -7.24% |
|---|
| 2012-12-31 | $61.44M | $7.26M | $54.18M | 278.04% |
|---|
| 2012-03-31 | $33.43M | $8.04M | $25.39M | 106.13% |
|---|
| 2011-12-31 | $46.85M | $9.06M | $37.79M | 222.58% |
|---|
| 2011-03-31 | $10.64M | $7.39M | $3.26M | 24.46% |
|---|
| 2010-12-31 | $30.04M | $8.4M | $21.65M | 183.94% |
|---|
| 2010-03-31 | -$6.4M | $3.55M | -$9.95M | -202.79% |
|---|
| 2009-12-31 | $33.71M | $5.01M | $28.7M | 226.64% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $363.87M | $68.44M | $295.43M | 105.92% |
|---|
| 2024-12-31 | $296.43M | $54.22M | $242.21M | 84.99% |
|---|
| 2023-12-31 | $92.86M | $42.76M | $50.09M | 85.51% |
|---|
| 2022-12-31 | $157.46M | $42.55M | $114.9M | 63.97% |
|---|
| 2021-12-31 | $199.15M | $43.84M | $155.31M | 727.78% |
|---|
| 2020-12-31 | $206.56M | $48.91M | $157.65M | 127.06% |
|---|
| 2019-12-31 | $164.96M | $36.6M | $128.36M | 93.01% |
|---|
| 2018-12-31 | $263.89M | $33.96M | $229.93M | 185.20% |
|---|
| 2017-12-31 | $230.34M | $23.73M | $206.61M | 793.83% |
|---|
| 2016-12-31 | $134.89M | $25.52M | $109.37M | 118.96% |
|---|
| 2015-12-31 | $55.25M | $36.24M | $19.01M | 26.85% |
|---|
| 2014-12-31 | $107.03M | $33.58M | $73.45M | 82.99% |
|---|
| 2013-12-31 | $110.78M | $36.52M | $74.26M | 84.15% |
|---|
| 2012-12-31 | $150.48M | $32.21M | $118.27M | 130.48% |
|---|
| 2011-12-31 | $85.26M | $30.39M | $54.87M | 78.55% |
|---|
| 2010-12-31 | $31.61M | $25.02M | $6.58M | 17.27% |
|---|
| 2009-12-31 | $120.85M | $25.74M | $95.11M | 219.68% |
|---|
| 2008-12-31 | $59.79M | $44.45M | $15.34M | 21.78% |
|---|