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 | $73.12M | $4.36M | $68.77M | 127.49% |
|---|
| 2025-12-31 | $59.21M | $5.9M | $53.32M | 95.39% |
|---|
| 2025-03-31 | $83.07M | $4.35M | $78.72M | 172.74% |
|---|
| 2024-12-31 | $38.28M | $4.06M | $34.22M | 67.97% |
|---|
| 2024-03-31 | $60.99M | $6.19M | $54.81M | 110.29% |
|---|
| 2023-12-31 | $107.52M | $6.25M | $101.28M | 217.34% |
|---|
| 2023-03-31 | $52.2M | $3.12M | $49.08M | 106.17% |
|---|
| 2022-12-31 | $48.91M | $6.17M | $42.74M | 92.18% |
|---|
| 2022-03-31 | $39.2M | $9.07M | $30.13M | 80.30% |
|---|
| 2021-12-31 | $7.92M | $8.9M | -$979,000.00 | -2.94% |
|---|
| 2021-03-31 | $36.4M | $3.56M | $32.84M | 108.12% |
|---|
| 2020-12-31 | -$14.83M | $3.75M | -$18.59M | -79.76% |
|---|
| 2020-03-31 | $19.06M | $3.73M | $15.33M | 850.92% |
|---|
| 2019-12-31 | $68.61M | $3.81M | $64.8M | — |
|---|
| 2019-03-31 | $20.68M | $2.22M | $18.46M | 78.65% |
|---|
| 2018-12-31 | $59.73M | $3.38M | $56.34M | 227.71% |
|---|
| 2018-03-31 | $35.4M | $1.58M | $33.82M | 199.92% |
|---|
| 2017-12-31 | $45.39M | $2.2M | $43.19M | 252.95% |
|---|
| 2017-03-31 | $25M | $1.49M | $23.51M | 155.18% |
|---|
| 2016-12-31 | $31.7M | $1.49M | $30.21M | 194.18% |
|---|
| 2016-03-31 | $23.48M | $1.92M | $21.56M | 152.11% |
|---|
| 2015-12-31 | $30.27M | $1.88M | $28.39M | — |
|---|
| 2015-03-31 | $34.17M | $864,000.00 | $33.3M | — |
|---|
| 2014-12-31 | $14.42M | $1.28M | $13.14M | 63.81% |
|---|
| 2014-03-31 | $40.64M | $2.53M | $38.11M | 160.49% |
|---|
| 2013-12-31 | $47.36M | $2.37M | $44.99M | 223.88% |
|---|
| 2013-03-31 | $21.91M | $1.71M | $20.19M | 95.29% |
|---|
| 2012-03-31 | $15.02M | $431,000.00 | $14.59M | 136.98% |
|---|
| 2011-12-31 | $6.25M | $401,000.00 | $5.85M | — |
|---|
| 2011-03-31 | -$31.42M | $861,000.00 | -$32.28M | -1047.71% |
|---|
| 2010-12-31 | -$22.85M | $8.49M | -$31.34M | -617.58% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $217.72M | $18.38M | $199.34M | 97.19% |
|---|
| 2024-12-31 | $252.5M | $21.34M | $231.16M | 116.65% |
|---|
| 2023-12-31 | $295.66M | $17.86M | $277.8M | 152.74% |
|---|
| 2022-12-31 | $164.46M | $31M | $133.46M | 80.28% |
|---|
| 2021-12-31 | $100.04M | $23.05M | $76.99M | 52.68% |
|---|
| 2020-12-31 | $34.96M | $15.26M | $19.7M | 26.50% |
|---|
| 2019-12-31 | $109.62M | $12.97M | $96.65M | 179.51% |
|---|
| 2018-12-31 | $133.36M | $11.49M | $121.86M | 144.37% |
|---|
| 2017-12-31 | $151.44M | $6.47M | $144.97M | 275.37% |
|---|
| 2016-12-31 | $78.51M | $5.3M | $73.22M | 123.70% |
|---|
| 2015-12-31 | $97.08M | $5.28M | $91.8M | — |
|---|
| 2014-12-31 | $175M | $7.91M | $167.09M | 196.16% |
|---|
| 2013-12-31 | $173.82M | $9.12M | $164.7M | 167.30% |
|---|
| 2012-12-31 | $50.24M | $1.93M | $48.31M | 196.75% |
|---|
| 2011-12-31 | -$39.73M | $3.39M | -$43.11M | -125.14% |
|---|
| 2010-12-31 | -$32.44M | $9.97M | -$42.42M | -431.33% |
|---|
| 2009-12-31 | -$43.99M | $4.64M | -$48.63M | -211.94% |
|---|