Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $245.61M | $27.7M | $217.92M | 84.06% |
|---|
| 2024-12-31 | $235.27M | $17.22M | $218.05M | 118.66% |
|---|
| 2023-12-31 | $123.53M | $17.19M | $106.34M | 78.02% |
|---|
| 2022-12-31 | $119.54M | $21.31M | $98.23M | 70.05% |
|---|
| 2021-12-31 | $132.26M | $4.82M | $127.45M | 136.89% |
|---|
| 2020-12-31 | $60.25M | $6.44M | $53.81M | 112.32% |
|---|
| 2019-12-31 | $40.69M | $21.27M | $19.42M | 55.22% |
|---|
| 2018-12-31 | $37.12M | $3.68M | $33.45M | 61.51% |
|---|
| 2017-12-31 | $61.81M | $6.3M | $55.52M | 119.49% |
|---|
| 2016-12-31 | -$4.16M | $3.13M | -$7.29M | -75.62% |
|---|
| 2015-12-31 | $25.79M | $4.37M | $21.42M | 136.19% |
|---|
| 2014-12-31 | $33.54M | $5.23M | $28.31M | 151.77% |
|---|
| 2013-12-31 | $10.99M | $4.12M | $6.87M | 65.35% |
|---|
| 2012-12-31 | $7.72M | $3.66M | $4.06M | 34.31% |
|---|
| 2011-12-31 | $25.1M | $2.31M | $22.79M | 81.07% |
|---|
| 2010-12-31 | $25.83M | $1.57M | $24.27M | 109.43% |
|---|
| 2009-12-31 | -$1.79M | $403,000.00 | -$2.19M | -83.24% |
|---|