Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2022-12-31
- 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 |
|---|
| 2022-12-31 | $130.71M | — | — | — |
|---|
| 2021-12-31 | $109.62M | — | — | — |
|---|
| 2020-12-31 | $25.21M | — | — | — |
|---|
| 2019-12-31 | $96.11M | — | — | — |
|---|
| 2018-12-31 | $55.64M | $46.4M | $9.24M | — |
|---|
| 2017-12-31 | $48.12M | $0.00 | $48.12M | — |
|---|
| 2016-12-31 | $39.83M | $60.12M | -$20.29M | — |
|---|
| 2015-12-31 | $43.48M | $0.00 | $43.48M | — |
|---|
| 2014-12-31 | $56.32M | $123.54M | -$67.22M | — |
|---|
| 2013-12-31 | $59.75M | $85.7M | -$25.95M | — |
|---|
| 2012-12-31 | $228.64M | $38.36M | $190.29M | 108.43% |
|---|
| 2011-12-31 | $102.74M | $56.06M | $46.68M | 114.39% |
|---|
| 2010-12-31 | $188.64M | $16.76M | $171.88M | 117.92% |
|---|
| 2009-12-31 | $216.45M | $26.89M | $189.56M | 279.04% |
|---|