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 | $25.74M | $8.59M | $17.15M | 32.22% |
|---|
| 2025-12-31 | $80.11M | $8.21M | $71.9M | 227.61% |
|---|
| 2025-03-31 | $27.22M | $13.3M | $13.93M | 26.01% |
|---|
| 2024-12-31 | $170.57M | $13.53M | $157.04M | 421.02% |
|---|
| 2024-03-31 | $145.44M | $17.04M | $128.4M | 162.77% |
|---|
| 2023-12-31 | $138.21M | $17.14M | $121.07M | 235.38% |
|---|
| 2023-03-31 | $103.2M | $15.57M | $87.63M | 86.17% |
|---|
| 2022-12-31 | $177.38M | $15.65M | $161.73M | 225.06% |
|---|
| 2022-03-31 | -$208.11M | $9.16M | -$217.27M | -121.20% |
|---|
| 2021-12-31 | -$45.58M | $13.44M | -$59.01M | -54.84% |
|---|
| 2021-03-31 | $77.11M | $8.84M | $68.27M | 69.20% |
|---|
| 2020-12-31 | $8.67M | $4.81M | $3.86M | 6.53% |
|---|
| 2020-03-31 | $19.73M | $8.34M | $11.39M | 36.84% |
|---|
| 2019-12-31 | $55.52M | $6.44M | $49.09M | 272.34% |
|---|
| 2019-03-31 | $28.8M | $6.74M | $22.07M | 67.61% |
|---|
| 2018-12-31 | $67.4M | $3.6M | $63.79M | 379.44% |
|---|
| 2018-03-31 | -$44.15M | $14.64M | -$58.79M | -187.59% |
|---|
| 2017-12-31 | $63.29M | $1.68M | $61.61M | 240.05% |
|---|
| 2017-03-31 | -$32.42M | $19.12M | -$51.55M | -231.34% |
|---|
| 2016-12-31 | $22.21M | $3.96M | $18.24M | 697.67% |
|---|
| 2016-03-31 | -$39.75M | $13.41M | -$53.16M | -324.71% |
|---|
| 2015-12-31 | $68.07M | $7.8M | $60.27M | 2424.42% |
|---|
| 2015-03-31 | -$57.65M | $8.8M | -$66.45M | -789.29% |
|---|
| 2014-12-31 | $84.6M | $2.64M | $81.95M | — |
|---|
| 2014-03-31 | -$37.35M | $5.87M | -$43.22M | -1031.88% |
|---|
| 2013-12-31 | $51.24M | $4.34M | $46.91M | — |
|---|
| 2013-03-31 | -$39.99M | $4.88M | -$44.87M | -1304.30% |
|---|
| 2012-12-31 | -$5.45M | $2.55M | -$8.01M | — |
|---|
| 2012-03-31 | -$34.03M | $6.66M | -$40.69M | -1114.43% |
|---|
| 2011-12-31 | $43.13M | $2.5M | $40.63M | — |
|---|
| 2011-03-31 | -$37.13M | $6.25M | -$43.37M | — |
|---|
| 2010-12-31 | $28.72M | $1.48M | $27.24M | — |
|---|
| 2010-03-31 | -$25.28M | $3.13M | -$28.42M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $365.85M | $56.33M | $309.52M | 76.16% |
|---|
| 2024-12-31 | $659.19M | $59.48M | $599.71M | 138.08% |
|---|
| 2023-12-31 | $888.23M | $60.1M | $828.13M | 158.27% |
|---|
| 2022-12-31 | $484.85M | $43.62M | $441.24M | 58.95% |
|---|
| 2021-12-31 | $313.49M | $37.66M | $275.83M | 42.39% |
|---|
| 2020-12-31 | $397.58M | $21.7M | $375.88M | 102.49% |
|---|
| 2019-12-31 | $298.78M | $33.36M | $265.41M | 101.47% |
|---|
| 2018-12-31 | $118.66M | $31.58M | $87.08M | 37.14% |
|---|
| 2017-12-31 | $175.31M | $39.39M | $135.92M | 70.93% |
|---|
| 2016-12-31 | $165.38M | $34.35M | $131.03M | 87.96% |
|---|
| 2015-12-31 | $146.05M | $29.1M | $116.96M | 91.18% |
|---|
| 2014-12-31 | $121.82M | $17.33M | $104.49M | 94.39% |
|---|
| 2013-12-31 | $105.09M | $18.74M | $86.35M | 88.71% |
|---|
| 2012-12-31 | $119.08M | $16.27M | $102.81M | 125.42% |
|---|
| 2011-12-31 | $75.1M | $19.45M | $55.65M | 77.30% |
|---|
| 2010-12-31 | $93.96M | $8.08M | $85.88M | 149.00% |
|---|
| 2009-12-31 | $113.25M | $7.17M | $106.08M | 552.45% |
|---|
| 2008-12-31 | $93.28M | $7M | $86.28M | 151.48% |
|---|