Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-12-31 | $39.37M | $2.85M | $36.51M | 132.62% |
|---|
| 2014-03-31 | $32.15M | $284,895.00 | $31.87M | 188.75% |
|---|
| 2013-12-31 | $25.4M | $39.26M | -$13.87M | -114.74% |
|---|
| 2013-03-31 | $17.83M | $123.54M | -$105.71M | -1387.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $201.66M | $85.02M | $116.64M | 116.50% |
|---|
| 2024-12-31 | $210.52M | $0.00 | $210.52M | 246.02% |
|---|
| 2023-12-31 | $174.41M | $191.73M | -$17.31M | -21.05% |
|---|
| 2022-12-31 | $130.31M | $45.72M | $84.59M | 158.19% |
|---|
| 2021-12-31 | $97.94M | — | — | — |
|---|
| 2020-12-31 | $44.88M | — | — | — |
|---|
| 2019-12-31 | $49.7M | — | — | — |
|---|
| 2018-12-31 | $77.52M | $648,000.00 | $76.87M | — |
|---|
| 2017-12-31 | $75.92M | $1.94M | $73.98M | 1393.24% |
|---|
| 2016-12-31 | $86.75M | $1.73M | $85.02M | 190.45% |
|---|
| 2015-12-31 | $149.55M | $3.35M | $146.21M | 149.05% |
|---|
| 2014-12-31 | $133.11M | $3.5M | $129.61M | 147.73% |
|---|
| 2013-12-31 | $80.02M | $426.12M | -$346.1M | -820.37% |
|---|
| 2012-12-31 | $54.96M | $147.45M | -$92.49M | -302.90% |
|---|
| 2011-12-31 | $44.98M | — | — | — |
|---|