Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $116.09M | $1.1M | $114.99M | 115.77% |
|---|
| 2025-12-31 | $61.74M | $1.65M | $60.1M | 63.78% |
|---|
| 2025-03-31 | $101.15M | $1.71M | $99.45M | 96.96% |
|---|
| 2024-12-31 | $35.82M | $1.4M | $34.42M | 39.95% |
|---|
| 2024-03-31 | $111.57M | $2.19M | $109.39M | 122.84% |
|---|
| 2023-12-31 | $30.12M | $1.47M | $28.64M | 34.34% |
|---|
| 2023-03-31 | $89.84M | $1.52M | $88.32M | 118.61% |
|---|
| 2022-12-31 | $31.79M | $2.82M | $28.98M | 39.73% |
|---|
| 2022-03-31 | $80.31M | $1.97M | $78.34M | 115.74% |
|---|
| 2021-12-31 | $44.34M | $3.13M | $41.21M | 68.08% |
|---|
| 2021-03-31 | $85.46M | $2.46M | $83.01M | 156.94% |
|---|
| 2020-12-31 | $37.62M | $3.06M | $34.56M | 71.61% |
|---|
| 2020-03-31 | $47.85M | $1.49M | $46.36M | 79.56% |
|---|
| 2019-12-31 | $68.58M | $2.51M | $66.08M | 131.64% |
|---|
| 2019-03-31 | $28.28M | $1.75M | $26.53M | 80.63% |
|---|
| 2018-12-31 | $46.51M | $2.73M | $43.78M | 123.25% |
|---|
| 2018-03-31 | $21.13M | $1.37M | $19.76M | 88.40% |
|---|
| 2017-12-31 | $25.99M | $1.64M | $24.34M | — |
|---|
| 2017-03-31 | -$2.09M | $3.07M | -$5.16M | -93.92% |
|---|
| 2016-12-31 | $19.73M | $3.02M | $16.71M | 27.98% |
|---|
| 2016-03-31 | $735,000.00 | $2.32M | -$1.58M | — |
|---|
| 2015-12-31 | $25.29M | $1.96M | $23.33M | — |
|---|
| 2015-03-31 | -$7.54M | $1.32M | -$8.86M | — |
|---|
| 2014-12-31 | -$1.41M | $1.58M | -$2.99M | — |
|---|
| 2014-03-31 | -$11.99M | $1.66M | -$13.66M | — |
|---|
| 2013-12-31 | -$7.03M | $1.3M | -$8.33M | — |
|---|
| 2013-03-31 | -$13.24M | $1.72M | -$14.97M | — |
|---|
| 2012-12-31 | -$5.73M | $1.79M | -$7.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $419.3M | $6.78M | $412.52M | 106.07% |
|---|
| 2024-12-31 | $393.6M | $6.91M | $386.7M | 107.38% |
|---|
| 2023-12-31 | $342.68M | $9.37M | $333.31M | 103.48% |
|---|
| 2022-12-31 | $313.39M | $10.57M | $302.82M | 103.39% |
|---|
| 2021-12-31 | $325.72M | $12.24M | $313.48M | 135.63% |
|---|
| 2020-12-31 | $252.6M | $12.16M | $240.44M | 140.14% |
|---|
| 2019-12-31 | $208.15M | $9.96M | $198.19M | 115.26% |
|---|
| 2018-12-31 | $145.86M | $8.06M | $137.8M | 127.68% |
|---|
| 2017-12-31 | $67.76M | $8.51M | $59.25M | 268.72% |
|---|
| 2016-12-31 | $71.94M | $11.47M | $60.47M | 94.49% |
|---|
| 2015-12-31 | $41.46M | $6.14M | $35.33M | — |
|---|
| 2014-12-31 | -$20.97M | $8.22M | -$29.19M | — |
|---|
| 2013-12-31 | -$36.31M | $6.69M | -$43M | — |
|---|
| 2012-12-31 | -$14.6M | $2.45M | -$17.04M | — |
|---|