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 | $30.87M | $4.27M | $26.6M | 63.81% |
|---|
| 2025-12-31 | $58.22M | $2.48M | $55.74M | 130.71% |
|---|
| 2025-03-31 | $37.69M | $1.08M | $36.61M | 86.84% |
|---|
| 2024-12-31 | $49.23M | $2.09M | $47.13M | 122.01% |
|---|
| 2024-03-31 | $35.01M | $3.14M | $31.86M | 90.51% |
|---|
| 2023-12-31 | $53.76M | $1.73M | $52.03M | 212.36% |
|---|
| 2023-03-31 | $24.42M | $2.67M | $21.74M | 64.46% |
|---|
| 2022-12-31 | $47.03M | $1.36M | $45.67M | 138.04% |
|---|
| 2022-03-31 | $28.31M | $2.13M | $26.19M | 67.36% |
|---|
| 2021-12-31 | $44.71M | $3.42M | $41.29M | 112.97% |
|---|
| 2021-03-31 | $45.87M | $4.11M | $41.75M | 97.48% |
|---|
| 2020-12-31 | $59.21M | $7.81M | $51.4M | 113.71% |
|---|
| 2020-03-31 | $8.76M | $6.34M | $2.42M | 10.81% |
|---|
| 2019-12-31 | $37.66M | $3.24M | $34.41M | 143.76% |
|---|
| 2019-03-31 | $24.66M | $2.9M | $21.75M | 85.46% |
|---|
| 2018-12-31 | $35.02M | $4.39M | $30.63M | 116.63% |
|---|
| 2018-03-31 | $22.05M | $2.47M | $19.58M | 62.91% |
|---|
| 2017-12-31 | $20.02M | $2.02M | $18M | 78.83% |
|---|
| 2017-03-31 | $23.12M | $1.38M | $21.74M | 107.25% |
|---|
| 2016-12-31 | $30.08M | $1.95M | $28.13M | 140.62% |
|---|
| 2016-03-31 | $12.88M | $1.58M | $11.3M | 60.49% |
|---|
| 2015-12-31 | $35.4M | $1.9M | $33.51M | 160.40% |
|---|
| 2015-03-31 | $8.19M | $3.4M | $4.79M | 25.14% |
|---|
| 2014-12-31 | $28.95M | $2.58M | $26.37M | 108.51% |
|---|
| 2014-03-31 | $8.76M | $2.12M | $6.64M | 33.91% |
|---|
| 2013-12-31 | $12.67M | $1.11M | $11.56M | 67.59% |
|---|
| 2013-03-31 | $25.73M | $4.75M | $20.98M | 101.31% |
|---|
| 2012-12-31 | $67.16M | $1.11M | $66.05M | 405.53% |
|---|
| 2012-03-31 | $17.41M | $125,000.00 | $17.29M | 54.92% |
|---|
| 2011-12-31 | $46.42M | $1.85M | $44.57M | 420.03% |
|---|
| 2011-03-31 | $8.33M | $1.99M | $6.34M | 28.58% |
|---|
| 2010-12-31 | $45.13M | $1.02M | $44.11M | — |
|---|
| 2010-03-31 | $18.55M | $1.86M | $16.69M | 80.33% |
|---|
| 2009-12-31 | -$6.64M | $3.67M | -$10.31M | -83.86% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $198.32M | $6.37M | $191.95M | 106.59% |
|---|
| 2024-12-31 | $178.85M | $9.18M | $169.67M | 112.05% |
|---|
| 2023-12-31 | $151.14M | $7.59M | $143.55M | 113.27% |
|---|
| 2022-12-31 | $136.64M | $7.94M | $128.71M | 86.76% |
|---|
| 2021-12-31 | $157.33M | $14.09M | $143.24M | 93.05% |
|---|
| 2020-12-31 | $111.65M | $28.63M | $83.01M | 64.89% |
|---|
| 2019-12-31 | $111.63M | $14.89M | $96.74M | 94.20% |
|---|
| 2018-12-31 | $131.99M | $11.53M | $120.46M | 109.13% |
|---|
| 2017-12-31 | $86.69M | $7.02M | $79.67M | 94.57% |
|---|
| 2016-12-31 | $87.89M | $7.47M | $80.42M | 93.37% |
|---|
| 2015-12-31 | $89.23M | $11.36M | $77.87M | 96.13% |
|---|
| 2014-12-31 | $71.74M | $7.44M | $64.3M | 76.59% |
|---|
| 2013-12-31 | $121.29M | $8.84M | $112.45M | 146.28% |
|---|
| 2012-12-31 | $138.8M | $6.96M | $131.84M | 167.67% |
|---|
| 2011-12-31 | $123.54M | $6.62M | $116.92M | 142.34% |
|---|
| 2010-12-31 | $127.35M | $7.6M | $119.74M | 206.09% |
|---|
| 2009-12-31 | $72.34M | $8.01M | $64.33M | 86.70% |
|---|
| 2008-12-31 | $91.14M | $9.44M | $81.7M | 596.02% |
|---|