Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-29
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-29 | -$14.01M | $18.93M | -$32.93M | -83.42% |
|---|
| 2025-12-31 | $130.84M | $18.18M | $112.67M | 387.45% |
|---|
| 2025-03-30 | $40.08M | $20.17M | $19.91M | 52.06% |
|---|
| 2024-12-31 | $102.65M | $25.42M | $77.23M | 530.52% |
|---|
| 2024-03-31 | $35.18M | $15.5M | $19.68M | 56.08% |
|---|
| 2023-12-31 | $114.84M | $11.56M | $103.29M | 335.16% |
|---|
| 2023-04-02 | -$950,000.00 | $20.27M | -$21.22M | -70.31% |
|---|
| 2022-12-31 | $181.93M | $16.45M | $165.48M | 411.86% |
|---|
| 2022-03-27 | -$23.04M | $18.67M | -$41.71M | -37.02% |
|---|
| 2021-12-31 | $104.71M | $20.65M | $84.06M | 137.76% |
|---|
| 2021-03-28 | $50.29M | $14.24M | $36.05M | 75.88% |
|---|
| 2020-12-31 | $47.4M | $9.94M | $37.45M | 99.02% |
|---|
| 2020-03-29 | $13.16M | $7.58M | $5.58M | 26.36% |
|---|
| 2019-12-31 | $70.38M | $5.43M | $64.94M | 324.97% |
|---|
| 2019-03-31 | $27.88M | $10.01M | $17.88M | 85.75% |
|---|
| 2018-12-31 | $72.6M | $8.41M | $64.19M | 237.99% |
|---|
| 2018-04-01 | $25.81M | $7.64M | $18.17M | 60.42% |
|---|
| 2017-12-31 | $67.03M | $9.26M | $57.78M | 198.91% |
|---|
| 2017-03-26 | -$10.9M | $3.48M | -$14.38M | -82.33% |
|---|
| 2016-12-31 | $45.6M | $4.54M | $41.06M | 302.82% |
|---|
| 2016-03-27 | $15.45M | $2.91M | $12.54M | 96.63% |
|---|
| 2015-12-31 | $41.52M | $3.23M | $38.29M | 318.12% |
|---|
| 2015-03-29 | -$2.84M | $1.87M | -$4.71M | -51.44% |
|---|
| 2014-12-31 | $23.12M | $2.36M | $20.76M | 284.66% |
|---|
| 2014-03-30 | $7.47M | $914,000.00 | $6.56M | 95.08% |
|---|
| 2013-12-31 | $979,000.00 | $3.46M | -$2.48M | -49.40% |
|---|
| 2013-03-31 | $1.14M | $1.31M | -$169,000.00 | -2.81% |
|---|
| 2012-12-31 | $6.37M | $2.61M | $3.75M | 116.66% |
|---|
| 2012-04-01 | $1.77M | $835,000.00 | $934,000.00 | 18.64% |
|---|
| 2011-12-31 | $2.29M | $793,000.00 | $1.5M | 101.63% |
|---|
| 2011-03-27 | $1M | $194,000.00 | $809,000.00 | — |
|---|
| 2010-12-31 | $7.68M | $291,000.00 | $7.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $329.41M | $82.92M | $246.49M | 182.51% |
|---|
| 2024-12-31 | $326.84M | $75.68M | $251.16M | 181.47% |
|---|
| 2023-12-31 | $408.67M | $58.99M | $349.69M | 244.71% |
|---|
| 2022-12-31 | $411.74M | $79.88M | $331.86M | 101.11% |
|---|
| 2021-12-31 | $252.13M | $64.8M | $187.33M | 83.29% |
|---|
| 2020-12-31 | $160.15M | $32.1M | $128.05M | 131.93% |
|---|
| 2019-12-31 | $192.41M | $27.66M | $164.75M | 183.94% |
|---|
| 2018-12-31 | $200.01M | $34.49M | $165.53M | 138.13% |
|---|
| 2017-12-31 | $99.9M | $22.5M | $77.4M | 90.30% |
|---|
| 2016-12-31 | $97.15M | $15.41M | $81.74M | 147.08% |
|---|
| 2015-12-31 | $66.86M | $7.96M | $58.9M | 139.51% |
|---|
| 2014-12-31 | $46.32M | $6.54M | $39.78M | 129.67% |
|---|
| 2013-12-31 | $22.43M | $8.67M | $13.76M | 57.25% |
|---|
| 2012-12-31 | $21M | $7.9M | $13.1M | 46.63% |
|---|
| 2011-12-31 | $11.82M | $2.44M | $9.38M | 110.73% |
|---|
| 2010-12-31 | $7.89M | $1.36M | $6.53M | 532.71% |
|---|
| 2009-12-31 | $3.91M | $309,000.00 | $3.6M | — |
|---|