Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $73.86M | $4.31M | $69.56M | 137.64% |
|---|
| 2025-12-31 | $6.19M | $2.53M | $3.66M | 8.00% |
|---|
| 2025-03-31 | $107.61M | $1.82M | $105.79M | 243.43% |
|---|
| 2024-12-31 | -$76.98M | $232,000.00 | -$77.21M | -235.75% |
|---|
| 2024-03-31 | $70.7M | $5.47M | $65.23M | 223.67% |
|---|
| 2023-12-31 | $45.16M | — | — | — |
|---|
| 2023-03-31 | $29.84M | — | — | — |
|---|
| 2022-12-31 | $65.35M | — | — | — |
|---|
| 2022-03-31 | -$22.46M | — | — | — |
|---|
| 2021-12-31 | $67.91M | $13.79M | $54.12M | 180.07% |
|---|
| 2021-03-31 | $68.02M | $285,000.00 | $67.73M | 168.34% |
|---|
| 2020-12-31 | -$13.38M | $1.45M | -$14.82M | -42.27% |
|---|
| 2020-03-31 | $50.3M | $3.55M | $46.75M | — |
|---|
| 2019-12-31 | $16.74M | $1.6M | $15.15M | — |
|---|
| 2019-03-31 | $29.97M | $3.48M | $26.49M | — |
|---|
| 2018-12-31 | $32.52M | $1.8M | $30.73M | — |
|---|
| 2018-03-31 | $33.31M | $489,000.00 | $32.82M | — |
|---|
| 2017-12-31 | $36.33M | $2.48M | $33.85M | — |
|---|
| 2017-03-31 | $44.03M | $2.26M | $41.78M | — |
|---|
| 2016-12-31 | $53.44M | $2.74M | $50.69M | — |
|---|
| 2016-03-31 | $24.76M | $2.27M | $22.49M | — |
|---|
| 2015-12-31 | $24.84M | $5.57M | $19.28M | — |
|---|
| 2015-03-31 | $27.85M | $2.08M | $25.77M | — |
|---|
| 2014-12-31 | $14.98M | $2.68M | $12.31M | — |
|---|
| 2014-03-31 | $27.08M | $3.61M | $23.47M | — |
|---|
| 2013-12-31 | $26.87M | $6.71M | $20.16M | — |
|---|
| 2013-03-31 | $42.23M | $3.28M | $38.95M | — |
|---|
| 2012-12-31 | $34.42M | $6.45M | $27.97M | — |
|---|
| 2012-03-31 | $26.16M | $4.35M | $21.81M | — |
|---|
| 2011-12-31 | $5.95M | $7.99M | -$2.04M | — |
|---|
| 2011-03-31 | $42.3M | $1.93M | $40.36M | 233.95% |
|---|
| 2010-12-31 | $44.28M | $4.25M | $40.03M | — |
|---|
| 2010-03-31 | $20.68M | $2.03M | $18.65M | 141.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.42M | $11.63M | $141.79M | 112.52% |
|---|
| 2024-12-31 | $127.67M | $2.31M | $125.36M | 125.01% |
|---|
| 2023-12-31 | $92.89M | $8.56M | $84.33M | 62.48% |
|---|
| 2022-12-31 | $175.43M | $4.32M | $171.11M | 128.01% |
|---|
| 2021-12-31 | $205.46M | $17.52M | $187.94M | 121.78% |
|---|
| 2020-12-31 | $140.44M | $12.25M | $128.18M | 171.24% |
|---|
| 2019-12-31 | $127.46M | $10.9M | $116.56M | 105.55% |
|---|
| 2018-12-31 | $138.91M | $5.23M | $133.68M | — |
|---|
| 2017-12-31 | $151.8M | $3.72M | $148.08M | — |
|---|
| 2016-12-31 | $135.71M | $15.23M | $120.49M | — |
|---|
| 2015-12-31 | $113.2M | $13.22M | $99.98M | — |
|---|
| 2014-12-31 | $90.57M | $9.97M | $80.6M | — |
|---|
| 2013-12-31 | $130.21M | $19.37M | $110.84M | — |
|---|
| 2012-12-31 | $127.05M | $18.26M | $108.8M | — |
|---|
| 2011-12-31 | $118.7M | $12.43M | $106.27M | — |
|---|
| 2010-12-31 | $70.34M | $15.94M | $54.4M | — |
|---|
| 2009-12-31 | $78.62M | $20.42M | $58.19M | — |
|---|