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 | $54.5M | $12.44M | $42.07M | 370.36% |
|---|
| 2025-12-31 | $30.35M | $7.71M | $22.65M | — |
|---|
| 2025-03-31 | $25.92M | $11.17M | $14.75M | — |
|---|
| 2024-12-31 | $56.32M | $9.09M | $47.23M | 298.12% |
|---|
| 2024-03-31 | $49.95M | $8.96M | $41M | — |
|---|
| 2023-12-31 | $38.41M | $9.07M | $29.34M | — |
|---|
| 2023-03-31 | $12.77M | $10.14M | $2.63M | — |
|---|
| 2022-12-31 | $82.15M | $13.68M | $68.48M | — |
|---|
| 2022-03-31 | -$16M | $11.49M | -$27.49M | -334.65% |
|---|
| 2021-12-31 | $59.63M | $11.08M | $48.56M | 347.31% |
|---|
| 2021-03-31 | $57.42M | $5.09M | $52.33M | 370.40% |
|---|
| 2020-12-31 | $76.45M | $5.58M | $70.87M | 432.75% |
|---|
| 2020-03-31 | $25.23M | $3.17M | $22.06M | 195.01% |
|---|
| 2019-12-31 | $34.82M | $3.26M | $31.56M | 142.83% |
|---|
| 2019-03-31 | $26.5M | $4.98M | $21.52M | 655.21% |
|---|
| 2018-12-31 | $47.45M | — | — | — |
|---|
| 2018-03-31 | $18.86M | — | — | — |
|---|
| 2017-12-31 | $4.19M | — | — | — |
|---|
| 2017-03-31 | $28.18M | — | — | — |
|---|
| 2016-12-31 | $23.87M | — | — | — |
|---|
| 2016-03-31 | $22.01M | — | — | — |
|---|
| 2015-12-31 | $32.55M | — | — | — |
|---|
| 2015-03-31 | $11.31M | — | — | — |
|---|
| 2014-12-31 | $30.85M | $1.77M | $29.08M | 314.82% |
|---|
| 2014-03-31 | $1.12M | $2.55M | -$1.43M | -23.15% |
|---|
| 2013-12-31 | $14.53M | $4.52M | $10.01M | — |
|---|
| 2013-03-31 | $4.13M | $3.3M | $832,000.00 | — |
|---|
| 2012-12-31 | $12.01M | $5.56M | $6.45M | — |
|---|
| 2012-03-31 | $7.29M | $1.44M | $5.85M | — |
|---|
| 2011-12-31 | $16.61M | $1.88M | $14.74M | — |
|---|
| 2011-03-31 | $3.12M | $2.42M | $691,000.00 | — |
|---|
| 2010-12-31 | $10.03M | $2.14M | $7.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $127.3M | $40.42M | $86.89M | 4234.16% |
|---|
| 2024-12-31 | $187.72M | $36.46M | $151.26M | 1207.08% |
|---|
| 2023-12-31 | $181.09M | $41.47M | $139.62M | — |
|---|
| 2022-12-31 | $77.78M | $47.54M | $30.25M | 535.50% |
|---|
| 2021-12-31 | $231.81M | $28.97M | $202.84M | 260.56% |
|---|
| 2020-12-31 | $185.87M | $22.84M | $163.03M | 506.39% |
|---|
| 2019-12-31 | $145.01M | $15.89M | $129.11M | 210.50% |
|---|
| 2018-12-31 | $103.97M | $23.7M | $80.27M | 212.75% |
|---|
| 2017-12-31 | $24.83M | $15.34M | $9.49M | 31.11% |
|---|
| 2016-12-31 | $49.9M | $13.45M | $36.46M | 373.67% |
|---|
| 2015-12-31 | $38.49M | $7.54M | $30.94M | 100.60% |
|---|
| 2014-12-31 | $65.16M | $11.92M | $53.24M | 174.46% |
|---|
| 2013-12-31 | $55.26M | $12.34M | $42.93M | 179.02% |
|---|
| 2012-12-31 | $39.48M | $15.12M | $24.36M | 150.60% |
|---|
| 2011-12-31 | $31.24M | $8.69M | $22.56M | 217.13% |
|---|
| 2010-12-31 | $20.6M | $6.89M | $13.71M | 280.21% |
|---|
| 2009-12-31 | $46.27M | $3.65M | $42.63M | — |
|---|