Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-12-31 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 | $84.65M | $3.69M | $80.96M | 101.94% |
|---|
| 2025-12-31 | $68.95M | $4.87M | $64.08M | 76.81% |
|---|
| 2025-03-31 | $88.52M | $1.14M | $87.37M | 136.46% |
|---|
| 2024-12-31 | $239.29M | -$1.5M | $237.79M | 490.05% |
|---|
| 2024-03-31 | $41.41M | $536,000.00 | $40.87M | 127.40% |
|---|
| 2023-12-31 | $46.32M | $1.59M | $44.72M | 163.75% |
|---|
| 2023-03-31 | $58.07M | $613,000.00 | $57.45M | 141.73% |
|---|
| 2022-12-31 | $42.44M | $1.53M | $40.91M | 83.43% |
|---|
| 2022-03-31 | $50.94M | $8.84M | $42.09M | 95.75% |
|---|
| 2021-12-31 | $34.39M | $5.46M | $28.94M | 77.57% |
|---|
| 2021-03-31 | $36.42M | $1.85M | $34.57M | 71.19% |
|---|
| 2020-12-31 | $58.68M | $5.85M | $52.83M | 130.24% |
|---|
| 2020-03-31 | $33.36M | $1.66M | $31.69M | 212.26% |
|---|
| 2019-12-31 | $28.29M | $2.09M | $26.21M | 100.98% |
|---|
| 2019-03-31 | $31.37M | $593,000.00 | $30.78M | 99.63% |
|---|
| 2018-12-31 | $22.96M | $1.2M | $21.76M | 60.84% |
|---|
| 2018-03-31 | $32.21M | $502,000.00 | $31.71M | 113.59% |
|---|
| 2017-12-31 | $26.7M | $1.54M | $25.16M | 129.13% |
|---|
| 2017-03-31 | $24.39M | $589,000.00 | $23.8M | 101.26% |
|---|
| 2016-12-31 | $42.83M | $1.24M | $41.6M | 184.32% |
|---|
| 2016-03-31 | $27.78M | $1.76M | $26.02M | 124.06% |
|---|
| 2015-12-31 | $28.95M | $1.22M | $27.72M | 128.85% |
|---|
| 2015-03-31 | $21.23M | $2.15M | $19.08M | 96.35% |
|---|
| 2014-12-31 | $21.89M | $2.04M | $19.85M | 93.55% |
|---|
| 2014-03-31 | $23.32M | $5.78M | $17.54M | 102.99% |
|---|
| 2013-12-31 | $36.34M | $1.09M | $35.25M | 202.57% |
|---|
| 2013-03-31 | $18.84M | $1.17M | $17.68M | 99.16% |
|---|
| 2012-12-31 | $24.67M | $1.25M | $23.42M | 140.38% |
|---|
| 2012-03-31 | $32.44M | $982,000.00 | $31.46M | 170.69% |
|---|
| 2011-12-31 | $24.2M | -$205,000.00 | $23.99M | 161.34% |
|---|
| 2011-03-31 | $28.74M | $3.58M | $25.16M | 194.55% |
|---|
| 2010-12-31 | $11.26M | $4.95M | $6.31M | 52.10% |
|---|
| 2010-03-31 | $21.59M | $1.54M | $20.05M | 179.22% |
|---|
| 2009-12-31 | -$20.93M | $534,000.00 | -$21.46M | -316.78% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $442.26M | $11.54M | $430.73M | 147.93% |
|---|
| 2024-12-31 | $426.38M | $1.31M | $425.07M | 367.95% |
|---|
| 2023-12-31 | $173.4M | $7.49M | $165.91M | 129.21% |
|---|
| 2022-12-31 | $200.31M | $9.41M | $190.9M | 108.68% |
|---|
| 2021-12-31 | $156.81M | $13.81M | $143.01M | 85.16% |
|---|
| 2020-12-31 | $103.3M | $12.83M | $90.48M | 93.32% |
|---|
| 2019-12-31 | $136.93M | $4.88M | $132.04M | 117.23% |
|---|
| 2018-12-31 | $155.72M | $3.16M | $152.56M | 128.86% |
|---|
| 2017-12-31 | $117.22M | $3.23M | $113.99M | 121.33% |
|---|
| 2016-12-31 | $127.31M | $5M | $122.31M | 139.31% |
|---|
| 2015-12-31 | $114.87M | $5.91M | $108.96M | 130.14% |
|---|
| 2014-12-31 | $101.67M | $16.44M | $85.23M | 115.76% |
|---|
| 2013-12-31 | $119.92M | $7.71M | $112.21M | 159.09% |
|---|
| 2012-12-31 | $108.29M | $7.66M | $100.63M | 149.60% |
|---|
| 2011-12-31 | $93.83M | $8.55M | $85.29M | 148.73% |
|---|
| 2010-12-31 | $92.26M | $8.51M | $83.76M | 168.50% |
|---|
| 2009-12-31 | $23.51M | $8.12M | $15.39M | — |
|---|
| 2008-12-31 | $62.55M | $6.37M | $56.18M | 134.90% |
|---|