Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-04-05
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-05 | $32.1M | $23.1M | $9M | 24.86% |
|---|
| 2025-12-31 | $64.3M | $32.4M | $31.9M | 85.75% |
|---|
| 2025-03-30 | -$4.4M | $18.3M | -$22.7M | — |
|---|
| 2024-12-31 | $70.4M | $28.1M | $42.3M | 78.33% |
|---|
| 2024-03-31 | $55.9M | $16.5M | $39.4M | 84.37% |
|---|
| 2023-12-31 | $95.3M | $22.5M | $72.8M | 183.38% |
|---|
| 2023-04-02 | $33.7M | $24.4M | $9.3M | 25.14% |
|---|
| 2022-12-31 | $42.1M | $22.9M | $19.2M | 96.97% |
|---|
| 2022-04-03 | $300,000.00 | $19M | -$18.7M | -42.40% |
|---|
| 2021-12-31 | $69.3M | $23M | $46.3M | 112.38% |
|---|
| 2021-04-04 | $50.9M | $17.7M | $33.2M | 83.21% |
|---|
| 2020-12-31 | $92.2M | $21M | $71.2M | 228.94% |
|---|
| 2020-03-29 | $30.3M | $16.6M | $13.7M | 35.49% |
|---|
| 2019-12-31 | $79.8M | $13.2M | $66.6M | 229.66% |
|---|
| 2019-03-31 | $30.8M | $17.6M | $13.2M | 33.76% |
|---|
| 2018-12-31 | $70.2M | $19.5M | $50.7M | 117.63% |
|---|
| 2018-04-01 | $35.7M | $17.9M | $17.8M | 44.61% |
|---|
| 2017-12-31 | $57M | $22.5M | $34.5M | 45.51% |
|---|
| 2017-04-02 | $15.9M | $13.1M | $2.8M | 8.09% |
|---|
| 2016-12-31 | $60.9M | $13.5M | $47.4M | 129.16% |
|---|
| 2016-04-03 | $41.8M | $15.7M | $26.1M | 76.99% |
|---|
| 2015-12-31 | $75.3M | $15.5M | $59.8M | 353.85% |
|---|
| 2015-03-29 | $19.6M | $24.2M | -$4.6M | -13.11% |
|---|
| 2014-12-31 | $120M | $19.4M | $100.6M | 472.30% |
|---|
| 2014-03-30 | $15.18M | $11.3M | $3.88M | 24.85% |
|---|
| 2013-12-31 | $44M | $11.8M | $32.2M | 142.48% |
|---|
| 2013-03-31 | $24.69M | $8.68M | $16.01M | 85.35% |
|---|
| 2012-12-31 | $35.11M | $14.25M | $20.85M | 117.66% |
|---|
| 2012-04-01 | $24.72M | $9.35M | $15.37M | 85.22% |
|---|
| 2011-12-31 | $40.78M | $15.15M | $25.64M | 130.53% |
|---|
| 2011-04-03 | $19.06M | $8.21M | $10.86M | 68.80% |
|---|
| 2010-12-31 | $34.36M | $10.45M | $23.91M | 150.93% |
|---|
| 2010-04-04 | $33.17M | $8.33M | $24.84M | 161.62% |
|---|
| 2009-12-31 | $44.29M | $9.39M | $34.9M | 860.88% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $193.7M | $107.1M | $86.6M | — |
|---|
| 2024-12-31 | $236.4M | $89.5M | $146.9M | 87.91% |
|---|
| 2023-12-31 | $233.6M | $93.5M | $140.1M | 166.59% |
|---|
| 2022-12-31 | $105.7M | $82.3M | $23.4M | 19.15% |
|---|
| 2021-12-31 | $232.4M | $86M | $146.4M | 89.05% |
|---|
| 2020-12-31 | $240.6M | $66.8M | $173.8M | 154.63% |
|---|
| 2019-12-31 | $238.3M | $65M | $173.3M | 130.60% |
|---|
| 2018-12-31 | $203.6M | $75.9M | $127.7M | 75.56% |
|---|
| 2017-12-31 | $207.6M | $76.7M | $130.9M | 67.09% |
|---|
| 2016-12-31 | $225.1M | $62.4M | $162.7M | 121.96% |
|---|
| 2015-12-31 | $270M | $86M | $184M | 170.53% |
|---|
| 2014-12-31 | $310.8M | $81.8M | $229M | 247.84% |
|---|
| 2013-12-31 | $134.8M | $43.8M | $91M | 113.33% |
|---|
| 2012-12-31 | $139.9M | $52.1M | $87.8M | 118.49% |
|---|
| 2011-12-31 | $133.66M | $52.06M | $81.6M | 120.85% |
|---|
| 2010-12-31 | $142.42M | $34.52M | $107.9M | 161.36% |
|---|
| 2009-12-31 | $160.83M | $26.59M | $134.24M | — |
|---|
| 2008-12-31 | $134.21M | $31.03M | $103.18M | 158.05% |
|---|