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 | $4.4M | $12.28M | -$7.88M | -23.61% |
|---|
| 2025-12-31 | $335.41M | $24.57M | $310.84M | 871.57% |
|---|
| 2025-03-31 | -$3.55M | $9.12M | -$12.67M | -49.13% |
|---|
| 2024-12-31 | $177.33M | $13.95M | $163.38M | 540.55% |
|---|
| 2024-03-31 | $2.74M | $12.14M | -$9.4M | -35.16% |
|---|
| 2023-12-31 | $290.97M | $6.92M | $284.05M | 864.56% |
|---|
| 2023-03-31 | $21.76M | $1.7M | $20.07M | 73.89% |
|---|
| 2022-12-31 | $42.07M | $6.14M | $35.92M | 116.23% |
|---|
| 2022-03-31 | $6.95M | $3.43M | $3.52M | 14.89% |
|---|
| 2021-12-31 | $23.91M | $6.12M | $17.8M | 65.89% |
|---|
| 2021-03-31 | $11.14M | $1.8M | $9.34M | 51.96% |
|---|
| 2020-12-31 | -$17.14M | $2.02M | -$19.16M | -104.85% |
|---|
| 2020-03-31 | $6.59M | $798,000.00 | $5.79M | 51.60% |
|---|
| 2019-12-31 | $30.37M | $3.67M | $26.7M | 168.02% |
|---|
| 2019-03-31 | $8.6M | $3.97M | $4.63M | 35.86% |
|---|
| 2018-12-31 | $27.4M | $4.35M | $23.05M | 173.13% |
|---|
| 2018-03-31 | $7.9M | $704,000.00 | $7.2M | 68.24% |
|---|
| 2017-12-31 | $6.55M | $1.72M | $4.84M | 48.83% |
|---|
| 2017-03-31 | $10.83M | $1.4M | $9.44M | 102.74% |
|---|
| 2016-12-31 | $17.54M | $2.16M | $15.38M | 180.36% |
|---|
| 2016-03-31 | $5.12M | $1.56M | $3.56M | 55.92% |
|---|
| 2015-12-31 | $6.9M | $66,584.00 | $6.84M | 100.79% |
|---|
| 2015-03-31 | $5.06M | $3.2M | $1.87M | 44.69% |
|---|
| 2014-12-31 | $6.74M | $448,027.00 | $6.29M | 210.20% |
|---|
| 2014-03-31 | $3.16M | $563,035.00 | $2.6M | 66.80% |
|---|
| 2013-12-31 | $1.36M | $832,919.00 | $530,561.00 | 13.90% |
|---|
| 2013-03-31 | $7.24M | $775,714.00 | $6.46M | 197.88% |
|---|
| 2012-12-31 | $9.9M | $282,725.00 | $9.61M | 295.70% |
|---|
| 2012-03-31 | $5.57M | $539,900.00 | $5.03M | 155.49% |
|---|
| 2011-12-31 | $10.21M | $1.37M | $8.84M | 323.97% |
|---|
| 2011-03-31 | $17.12M | $328,656.00 | $16.79M | 789.97% |
|---|
| 2010-12-31 | $9.78M | $172,303.00 | $9.61M | 622.76% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $421.54M | $67.43M | $354.11M | 278.40% |
|---|
| 2024-12-31 | $444.54M | $44.49M | $400.05M | 351.38% |
|---|
| 2023-12-31 | $376.32M | $14.95M | $361.38M | 318.23% |
|---|
| 2022-12-31 | $118.7M | $33.26M | $85.44M | 86.24% |
|---|
| 2021-12-31 | $88.22M | $13.98M | $74.24M | 75.06% |
|---|
| 2020-12-31 | $112.18M | $4.27M | $107.91M | 178.12% |
|---|
| 2019-12-31 | $76.49M | $12.43M | $64.07M | 111.60% |
|---|
| 2018-12-31 | $64.27M | $11.46M | $52.81M | 122.48% |
|---|
| 2017-12-31 | $33.71M | $5.76M | $27.95M | 78.28% |
|---|
| 2016-12-31 | $43.38M | $6.03M | $37.35M | 134.90% |
|---|
| 2015-12-31 | $30.1M | $4.39M | $25.7M | 151.85% |
|---|
| 2014-12-31 | $25.6M | $2.04M | $23.56M | 157.59% |
|---|
| 2013-12-31 | $32.04M | $2.43M | $29.61M | 198.19% |
|---|
| 2012-12-31 | $30.65M | $1.87M | $28.78M | 228.11% |
|---|
| 2011-12-31 | $36.64M | $3.06M | $33.58M | 346.44% |
|---|
| 2010-12-31 | $17.91M | $2.2M | $15.72M | 238.62% |
|---|
| 2009-12-31 | $14.14M | $2.85M | $11.3M | 637.65% |
|---|