Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $139.65M | $19.18M | $120.47M | 150.75% |
|---|
| 2024-12-31 | $53.07M | $11.26M | $41.81M | 64.19% |
|---|
| 2023-12-31 | $185.68M | $22.24M | $163.44M | 114.95% |
|---|
| 2022-12-31 | $91.76M | $9.09M | $82.67M | 58.39% |
|---|
| 2021-12-31 | $238.81M | $356.4M | -$117.59M | -57.02% |
|---|
| 2020-12-31 | $122.05M | $7.91M | $114.13M | — |
|---|
| 2019-12-31 | $185.04M | $9.38M | $175.66M | 147.49% |
|---|
| 2018-12-31 | $149.72M | $18.65M | $131.07M | 111.08% |
|---|
| 2017-12-31 | $96.58M | $23.47M | $73.11M | 62.35% |
|---|
| 2016-12-31 | $98.84M | $14.6M | $84.24M | 90.84% |
|---|
| 2015-12-31 | $104.22M | $21.04M | $83.18M | 100.56% |
|---|
| 2014-12-31 | $95.14M | $9.61M | $85.53M | 118.12% |
|---|
| 2013-12-31 | $93.97M | $6.77M | $87.2M | 169.54% |
|---|
| 2012-12-31 | $29.95M | $1.89M | $28.06M | 122.95% |
|---|
| 2011-12-31 | $21.29M | $3.58M | $17.7M | 73.86% |
|---|
| 2010-12-31 | $21.43M | $1.16M | $20.27M | 175.81% |
|---|