Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $75.3M | $24.1M | $51.2M | 268.06% |
|---|
| 2025-12-31 | $118.1M | $24.8M | $93.3M | 96.38% |
|---|
| 2025-03-31 | $33.6M | $17.2M | $16.4M | — |
|---|
| 2024-12-31 | $124.5M | $18.2M | $106.3M | 143.65% |
|---|
| 2024-03-31 | $30.6M | $18.4M | $12.2M | — |
|---|
| 2023-12-31 | $105M | $23.2M | $81.8M | 135.43% |
|---|
| 2023-03-31 | $9.4M | $22.6M | -$13.2M | — |
|---|
| 2022-12-31 | $79.3M | $23.2M | $56.1M | 103.89% |
|---|
| 2022-03-31 | $20.5M | $16.9M | $3.6M | — |
|---|
| 2021-12-31 | $53.7M | $32.6M | $21.1M | 29.68% |
|---|
| 2021-03-31 | -$10.8M | $9.4M | -$20.2M | — |
|---|
| 2020-12-31 | $44.6M | $11.5M | $33.1M | 769.77% |
|---|
| 2020-03-31 | $14.9M | $18.2M | -$3.3M | -54.10% |
|---|
| 2019-12-31 | $114.8M | $24.5M | $90.3M | 200.67% |
|---|
| 2019-03-31 | $41.4M | $18.1M | $23.3M | 381.97% |
|---|
| 2018-12-31 | $76.9M | $20.2M | $56.7M | 99.13% |
|---|
| 2018-03-31 | $62.1M | $16.8M | $45.3M | 497.80% |
|---|
| 2017-12-31 | $66.7M | $12.2M | $54.5M | 153.52% |
|---|
| 2017-03-31 | $32.2M | $16.6M | $15.6M | 624.00% |
|---|
| 2016-12-31 | $86.4M | $13.8M | $72.6M | 272.93% |
|---|
| 2016-03-31 | $33.8M | $14.4M | $19.4M | — |
|---|
| 2015-12-31 | $116.7M | $16.2M | $100.5M | — |
|---|
| 2015-03-31 | $5.8M | $13.1M | -$7.3M | -663.64% |
|---|
| 2014-12-31 | $78.3M | $20.6M | $57.7M | 207.55% |
|---|
| 2014-09-30 | — | $14.3M | — | — |
|---|
| 2014-06-30 | — | $10.9M | — | — |
|---|
| 2014-03-31 | $7.8M | $15.7M | -$7.9M | -94.05% |
|---|
| 2013-12-31 | $102.4M | $19.4M | $83M | 166.00% |
|---|
| 2013-09-30 | — | $12.6M | — | — |
|---|
| 2013-06-30 | — | $8.9M | — | — |
|---|
| 2013-03-31 | $9.8M | $6M | $3.8M | 19.10% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $307.6M | $88.8M | $218.8M | 148.84% |
|---|
| 2024-12-31 | $299.2M | $78.1M | $221.1M | 85.63% |
|---|
| 2023-12-31 | $254.2M | $86.8M | $167.4M | — |
|---|
| 2022-12-31 | $254.1M | $89.8M | $164.3M | 115.14% |
|---|
| 2021-12-31 | $98.8M | $73.8M | $25M | 70.22% |
|---|
| 2020-12-31 | $130.6M | $53.5M | $77.1M | — |
|---|
| 2019-12-31 | $276.9M | $89.9M | $187M | 133.48% |
|---|
| 2018-12-31 | $214.3M | $82.3M | $132M | 122.34% |
|---|
| 2017-12-31 | $249.3M | $70.8M | $178.5M | 141.89% |
|---|
| 2016-12-31 | $287.1M | $59.4M | $227.7M | 250.50% |
|---|
| 2015-12-31 | $293.1M | $59.2M | $233.9M | — |
|---|
| 2014-12-31 | $262.8M | $64.2M | $198.6M | 64.71% |
|---|
| 2013-12-31 | $281.1M | $60.9M | $220.2M | 153.45% |
|---|
| 2012-12-31 | $305.9M | $48.2M | $257.7M | 227.25% |
|---|