Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $33.01M | — | — | — |
|---|
| 2025-12-31 | $44.77M | — | — | — |
|---|
| 2025-03-31 | $34.42M | — | — | — |
|---|
| 2024-12-31 | $66.22M | $0.00 | $66.22M | 154.82% |
|---|
| 2024-03-31 | $71.5M | $0.00 | $71.5M | 127.19% |
|---|
| 2023-12-31 | $77.79M | $0.00 | $77.79M | 119.71% |
|---|
| 2023-03-31 | $72.9M | $2,000.00 | $72.9M | 91.96% |
|---|
| 2022-12-31 | $68.89M | $59,000.00 | $68.83M | 108.88% |
|---|
| 2022-03-31 | $52.33M | $0.00 | $52.33M | 81.90% |
|---|
| 2021-12-31 | $55.16M | $0.00 | $55.16M | 99.14% |
|---|
| 2021-03-31 | $23.2M | — | — | — |
|---|
| 2020-12-31 | $13.16M | — | — | — |
|---|
| 2020-03-31 | $31.86M | — | — | — |
|---|
| 2019-12-31 | $19.39M | — | — | — |
|---|
| 2019-03-31 | $22.95M | — | — | — |
|---|
| 2018-12-31 | $81.38M | -$9.67M | $71.71M | 146.17% |
|---|
| 2018-03-31 | $19.8M | $3.44M | $16.36M | 67.20% |
|---|
| 2017-12-31 | $46.35M | -$6.24M | $40.12M | 130.64% |
|---|
| 2017-03-31 | $20.21M | $2.1M | $18.11M | 306.74% |
|---|
| 2016-12-31 | $25.24M | -$4.4M | $20.84M | 597.42% |
|---|
| 2016-03-31 | $26.66M | $1.42M | $25.24M | 107.73% |
|---|
| 2015-12-31 | $42.07M | $1.03M | $41.05M | — |
|---|
| 2015-03-31 | $55.47M | $1.37M | $54.11M | 309.38% |
|---|
| 2014-12-31 | $53.66M | $2.25M | $51.41M | 594.70% |
|---|
| 2014-03-31 | $38.63M | — | — | — |
|---|
| 2013-12-31 | $57.56M | — | — | — |
|---|
| 2013-03-31 | $43.91M | — | — | — |
|---|
| 2012-12-31 | $77.54M | $0.00 | $77.54M | 129.00% |
|---|
| 2012-03-31 | $49.49M | $10.13M | $39.36M | 76.71% |
|---|
| 2011-12-31 | $87.25M | $79,000.00 | $87.17M | — |
|---|
| 2011-03-31 | $47.03M | $162,000.00 | $46.87M | 103.51% |
|---|
| 2010-12-31 | $83.03M | $1.67M | $81.36M | 191.41% |
|---|
| 2010-03-31 | $41.88M | — | — | — |
|---|
| 2009-12-31 | $71.87M | $0.00 | $71.87M | 218.27% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $165.86M | $0.00 | $165.86M | 121.63% |
|---|
| 2024-12-31 | $248.49M | $0.00 | $248.49M | 135.31% |
|---|
| 2023-12-31 | $310.98M | $10,000.00 | $310.97M | 111.68% |
|---|
| 2022-12-31 | $266.84M | $118,000.00 | $266.72M | 99.34% |
|---|
| 2021-12-31 | $121.8M | $0.00 | $121.8M | 111.85% |
|---|
| 2020-12-31 | $89.27M | $0.00 | $89.27M | — |
|---|
| 2019-12-31 | $137.31M | — | — | — |
|---|
| 2018-12-31 | $188.92M | $0.00 | $188.92M | 135.39% |
|---|
| 2017-12-31 | $127.14M | $0.00 | $127.14M | 143.39% |
|---|
| 2016-12-31 | $107.96M | $28,000.00 | $107.93M | 111.40% |
|---|
| 2015-12-31 | $203.42M | $9.61M | $193.82M | — |
|---|
| 2014-12-31 | $210.76M | $2.45M | $208.3M | 191.40% |
|---|
| 2013-12-31 | $247.07M | $0.00 | $247.07M | 143.58% |
|---|
| 2012-12-31 | $271.41M | $681,000.00 | $270.73M | 126.89% |
|---|
| 2011-12-31 | $305.57M | $404,000.00 | $305.17M | 564.86% |
|---|
| 2010-12-31 | $258.69M | $5.99M | $252.7M | 163.60% |
|---|
| 2009-12-31 | $210.67M | $1.16M | $209.51M | 183.65% |
|---|
| 2008-12-31 | $229.96M | $10.57M | $219.39M | 129.05% |
|---|