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 | $84.75M | $16.13M | $68.62M | 146.62% |
|---|
| 2025-12-31 | $114.83M | $29.91M | $84.93M | 232.37% |
|---|
| 2025-03-31 | $83.29M | $13.07M | $70.22M | 301.27% |
|---|
| 2024-12-31 | $21.12M | $12.3M | $8.82M | 55.26% |
|---|
| 2024-03-31 | $7.69M | $25.78M | -$18.09M | -95.53% |
|---|
| 2023-12-31 | $42.62M | $20.95M | $21.68M | 90.17% |
|---|
| 2023-03-31 | $37.16M | $19.62M | $17.54M | 75.74% |
|---|
| 2022-12-31 | $93.76M | $28.53M | $65.22M | 265.43% |
|---|
| 2022-03-31 | $21.47M | $14.04M | $7.43M | 35.91% |
|---|
| 2021-12-31 | $29.01M | $19.66M | $9.35M | 45.20% |
|---|
| 2021-03-31 | $59.39M | $7.03M | $52.36M | 262.74% |
|---|
| 2020-12-31 | $46.54M | $16.89M | $29.66M | 163.39% |
|---|
| 2020-03-31 | $35.24M | $9.14M | $26.11M | 262.84% |
|---|
| 2019-12-31 | $33.15M | $18.47M | $14.68M | 114.91% |
|---|
| 2019-03-31 | -$8.21M | $9.91M | -$18.12M | -246.38% |
|---|
| 2018-12-31 | $26.12M | $10.98M | $15.14M | 142.14% |
|---|
| 2018-03-31 | $22.03M | $14.5M | $7.54M | 133.52% |
|---|
| 2017-12-31 | $12.59M | $5.93M | $6.66M | 49.03% |
|---|
| 2017-03-31 | $13.06M | $10M | $3.06M | 254.83% |
|---|
| 2016-12-31 | $13.99M | $7.42M | $6.57M | 84.25% |
|---|
| 2016-03-31 | $14.43M | $3.77M | $10.66M | 536.34% |
|---|
| 2015-12-31 | $32.31M | $3.8M | $28.5M | 484.63% |
|---|
| 2015-03-31 | $1.37M | $16.36M | -$14.99M | -209.04% |
|---|
| 2014-12-31 | $21.35M | $3.05M | $18.3M | 129.53% |
|---|
| 2014-03-31 | -$8.97M | $12.44M | -$21.41M | -341.33% |
|---|
| 2013-12-31 | $23.57M | $11.19M | $12.38M | 123.57% |
|---|
| 2013-09-30 | $33.52M | $9.62M | $23.9M | 287.44% |
|---|
| 2013-06-30 | $25.48M | $9.46M | $16.02M | 169.27% |
|---|
| 2013-03-31 | $12.49M | $12.46M | $36,000.00 | 0.52% |
|---|
| 2012-12-31 | $7.26M | $5.16M | $2.1M | 21.53% |
|---|
| 2012-09-30 | $12.59M | $11.67M | $928,000.00 | 10.61% |
|---|
| 2012-06-30 | $22.16M | $12.1M | $10.06M | 105.46% |
|---|
| 2012-03-31 | -$12.01M | $8.33M | -$20.34M | -327.50% |
|---|
| 2011-12-31 | $35.12M | $8.18M | $26.94M | 459.78% |
|---|
| 2011-09-30 | -$18.97M | $11.34M | -$30.31M | -718.05% |
|---|
| 2011-06-30 | $448,000.00 | $10.6M | -$10.15M | -273.15% |
|---|
| 2011-03-31 | $13.79M | $12.22M | $1.57M | 34.91% |
|---|
| 2010-12-31 | $32.55M | $9.81M | $22.74M | 373.44% |
|---|
| 2010-09-30 | -$1.11M | $4.95M | -$6.06M | -155.45% |
|---|
| 2010-06-30 | $12.77M | $5.75M | $7.02M | 209.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $326.57M | $94.37M | $232.2M | 196.08% |
|---|
| 2024-12-31 | $87.12M | $75.94M | $11.18M | 36.93% |
|---|
| 2023-12-31 | $71.02M | $84.74M | -$13.72M | -15.08% |
|---|
| 2022-12-31 | $167.48M | $77.06M | $90.43M | 108.45% |
|---|
| 2021-12-31 | $137.23M | $52.36M | $84.87M | 99.83% |
|---|
| 2020-12-31 | $175.17M | $44.36M | $130.81M | 222.62% |
|---|
| 2019-12-31 | $64.9M | $57.83M | $7.07M | 18.76% |
|---|
| 2018-12-31 | $84.79M | $50.7M | $34.09M | 109.64% |
|---|
| 2017-12-31 | -$9.2M | $30.84M | -$40.04M | -189.28% |
|---|
| 2016-12-31 | $54.49M | $25.37M | $29.12M | 135.87% |
|---|
| 2015-12-31 | $43M | $46.6M | -$3.6M | -13.18% |
|---|
| 2014-12-31 | $54.98M | $39.05M | $15.93M | 43.59% |
|---|
| 2013-12-31 | $95.06M | $42.73M | $52.34M | 150.57% |
|---|
| 2012-12-31 | $30M | $37.25M | -$7.25M | -21.16% |
|---|
| 2011-12-31 | $30.39M | $42.34M | -$11.95M | -65.30% |
|---|
| 2010-12-31 | $44.84M | $21.9M | $22.94M | 142.30% |
|---|
| 2009-12-31 | $23.91M | $29.68M | -$5.77M | -33.47% |
|---|