Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $108.88M | $8.61M | $100.27M | 279.34% |
|---|
| 2025-12-31 | $31.15M | $16.09M | $15.06M | 22.70% |
|---|
| 2025-03-31 | $30.56M | $13.06M | $17.5M | 27.16% |
|---|
| 2024-12-31 | $34.71M | $12.68M | $22.04M | 47.88% |
|---|
| 2024-03-31 | $72.16M | $7.21M | $64.95M | 114.24% |
|---|
| 2023-12-31 | $37.07M | $7.58M | $29.49M | 47.57% |
|---|
| 2023-03-31 | $47.62M | $9.1M | $38.52M | 96.70% |
|---|
| 2022-12-31 | $2.64M | $11.38M | -$8.74M | -13.41% |
|---|
| 2022-03-31 | $52.61M | $10.75M | $41.86M | 83.76% |
|---|
| 2021-12-31 | $56.78M | $13.67M | $43.11M | 93.98% |
|---|
| 2021-03-31 | $29.5M | $9.94M | $19.56M | 37.84% |
|---|
| 2020-12-31 | $72.97M | $8.78M | $64.19M | 119.08% |
|---|
| 2020-03-31 | $5.75M | $4.78M | $964,000.00 | 2.53% |
|---|
| 2019-12-31 | $56.17M | $4.74M | $51.42M | 194.58% |
|---|
| 2019-03-31 | $34.05M | $13.28M | $20.77M | 65.98% |
|---|
| 2018-12-31 | $26.84M | $4.47M | $22.37M | 116.23% |
|---|
| 2018-03-31 | $38.82M | $8.73M | $30.08M | 504.82% |
|---|
| 2017-12-31 | $62.1M | $6.58M | $55.52M | 169.21% |
|---|
| 2017-03-31 | $1.64M | $631,000.00 | $1.01M | 9.77% |
|---|
| 2016-12-31 | $40M | $2.94M | $37.07M | 143.56% |
|---|
| 2016-03-31 | $210,000.00 | $516,000.00 | -$306,000.00 | -15.70% |
|---|
| 2015-12-31 | $32.99M | $453,000.00 | $32.54M | 30.33% |
|---|
| 2015-03-31 | $46.98M | $1.95M | $45.03M | 3426.94% |
|---|
| 2014-12-31 | $28.49M | $1.94M | $26.55M | 202.30% |
|---|
| 2014-03-31 | -$7.32M | $917,000.00 | -$8.24M | -204.80% |
|---|
| 2013-12-31 | $22.41M | $510,000.00 | $21.9M | 37.83% |
|---|
| 2013-03-31 | -$10.9M | $549,000.00 | -$11.45M | — |
|---|
| 2012-12-31 | $10.58M | $459,000.00 | $10.12M | 187.86% |
|---|
| 2012-03-31 | -$2.01M | $1.8M | -$3.81M | — |
|---|
| 2011-12-31 | $8.61M | $416,000.00 | $8.2M | 142.97% |
|---|
| 2011-03-31 | $1.62M | $475,000.00 | $1.14M | — |
|---|
| 2010-12-31 | $773,747.00 | $150,391.00 | $623,356.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $210.83M | $56.47M | $154.36M | 63.77% |
|---|
| 2024-12-31 | $253.74M | $42.64M | $211.1M | 95.06% |
|---|
| 2023-12-31 | $154.78M | $59.79M | $94.99M | 46.79% |
|---|
| 2022-12-31 | $126.82M | $42.5M | $84.32M | 40.14% |
|---|
| 2021-12-31 | $191.11M | $43.16M | $147.94M | 80.31% |
|---|
| 2020-12-31 | $148.79M | $27.99M | $120.8M | 90.57% |
|---|
| 2019-12-31 | $193.91M | $30.06M | $163.85M | 118.47% |
|---|
| 2018-12-31 | $121.8M | $25.39M | $96.41M | 163.84% |
|---|
| 2017-12-31 | $133.37M | $29.8M | $103.56M | 99.69% |
|---|
| 2016-12-31 | $80.34M | $7.3M | $73.04M | 151.94% |
|---|
| 2015-12-31 | $113.61M | $5.1M | $108.51M | 104.45% |
|---|
| 2014-12-31 | $47.27M | $6.15M | $41.12M | 98.24% |
|---|
| 2013-12-31 | $44.99M | $4.71M | $40.28M | 54.39% |
|---|
| 2012-12-31 | $17.75M | $2.74M | $15.02M | 155.46% |
|---|
| 2011-12-31 | $16.41M | $2.62M | $13.79M | 436.93% |
|---|
| 2010-12-31 | -$4.2M | $369,000.00 | -$4.57M | — |
|---|