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 | $212.25M | $5.73M | $206.53M | 630.34% |
|---|
| 2025-12-31 | $158.43M | $6.02M | $152.41M | 64.97% |
|---|
| 2025-03-31 | $204.23M | $1.88M | $202.35M | 236.88% |
|---|
| 2024-12-31 | $95.23M | $2.79M | $92.44M | 77.62% |
|---|
| 2024-03-31 | $180.15M | $604,000.00 | $179.54M | — |
|---|
| 2023-12-31 | $79.87M | $2.51M | $77.36M | 54.22% |
|---|
| 2023-03-31 | $68.11M | $11.49M | $56.62M | — |
|---|
| 2022-12-31 | $35.78M | $13.09M | $22.69M | 65.55% |
|---|
| 2022-03-31 | $15.12M | $6.66M | $8.46M | — |
|---|
| 2021-12-31 | $44.44M | $3.37M | $41.07M | — |
|---|
| 2021-03-31 | $21.65M | $1.78M | $19.87M | — |
|---|
| 2020-12-31 | $25.69M | $3.56M | $22.13M | 552.45% |
|---|
| 2020-03-31 | -$18.32M | $12.5M | -$30.82M | — |
|---|
| 2019-12-31 | -$28.7M | $4.17M | -$32.87M | -3580.83% |
|---|
| 2019-03-31 | $22.7M | $2.79M | $19.91M | — |
|---|
| 2018-12-31 | $37.27M | $4.02M | $33.25M | 202.58% |
|---|
| 2018-03-31 | $55.66M | — | — | — |
|---|
| 2017-12-31 | $44.31M | $4.64M | $39.67M | 97.73% |
|---|
| 2017-03-31 | $32.44M | $2.42M | $30.03M | 56.70% |
|---|
| 2016-12-31 | $19.32M | $3.84M | $15.48M | 57.82% |
|---|
| 2016-03-31 | $10.04M | $4.25M | $5.79M | 55.66% |
|---|
| 2015-12-31 | $12.88M | $1.07M | $11.81M | 56.33% |
|---|
| 2015-03-31 | $27.52M | $3.28M | $24.25M | 408.53% |
|---|
| 2014-12-31 | $5.01M | $5.65M | -$645,000.00 | -3.21% |
|---|
| 2014-03-31 | $72.86M | $1.23M | $71.63M | 733.54% |
|---|
| 2013-12-31 | -$2.73M | $1.44M | -$4.17M | -26.81% |
|---|
| 2013-03-31 | $66.05M | $1.2M | $64.85M | 715.08% |
|---|
| 2012-12-31 | $14.5M | $1.74M | $12.76M | 62.52% |
|---|
| 2012-03-31 | -$17.77M | $4.27M | -$22.04M | -543.28% |
|---|
| 2011-12-31 | $20.17M | $4.73M | $15.44M | — |
|---|
| 2011-03-31 | -$8.12M | $1.09M | -$9.21M | -194.57% |
|---|
| 2010-12-31 | $27.92M | $1.67M | $26.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $505.23M | $14.5M | $490.72M | 124.73% |
|---|
| 2024-12-31 | $345.93M | $7.71M | $338.21M | 340.98% |
|---|
| 2023-12-31 | $217.79M | $16.78M | $201M | 296.43% |
|---|
| 2022-12-31 | $22.34M | $35.38M | -$13.04M | — |
|---|
| 2021-12-31 | $39.12M | $10.46M | $28.66M | — |
|---|
| 2020-12-31 | -$563,000.00 | $25.37M | -$25.93M | — |
|---|
| 2019-12-31 | -$42.17M | $10.61M | -$52.77M | — |
|---|
| 2018-12-31 | $104.36M | $11.89M | $92.46M | 870.90% |
|---|
| 2017-12-31 | $158.24M | $13.74M | $144.49M | 146.62% |
|---|
| 2016-12-31 | $39.87M | $19.09M | $20.79M | 46.18% |
|---|
| 2015-12-31 | $67.8M | $11.02M | $56.78M | 156.33% |
|---|
| 2014-12-31 | $103.28M | $11.46M | $91.81M | 276.09% |
|---|
| 2013-12-31 | $80.7M | $5.6M | $75.11M | 197.42% |
|---|
| 2012-12-31 | $43.58M | $23.61M | $19.97M | 91.32% |
|---|
| 2011-12-31 | $39.82M | $9.84M | $29.98M | 296.60% |
|---|
| 2010-12-31 | $18.41M | $5.75M | $12.67M | — |
|---|
| 2009-12-31 | $49.58M | $6.04M | $43.54M | 135.16% |
|---|