Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $95.29M | $1.67M | $93.63M | 184.88% |
|---|
| 2025-12-31 | $75.66M | $724,000.00 | $74.94M | 140.99% |
|---|
| 2025-03-31 | $109.59M | $2.04M | $107.55M | 226.26% |
|---|
| 2024-12-31 | $47.72M | $5.84M | $41.89M | 95.27% |
|---|
| 2024-03-31 | $85.51M | $2.05M | $83.45M | 210.05% |
|---|
| 2023-12-31 | $33.84M | $1.52M | $32.32M | 79.61% |
|---|
| 2023-03-31 | $66.81M | $4.04M | $62.78M | 215.69% |
|---|
| 2022-12-31 | $43.84M | $2.97M | $40.87M | 144.30% |
|---|
| 2022-03-31 | $79.04M | $7.64M | $71.4M | 281.00% |
|---|
| 2021-12-31 | $39.88M | $4.34M | $35.54M | 162.87% |
|---|
| 2021-03-31 | $57.85M | $6.26M | $51.6M | 22629.39% |
|---|
| 2020-12-31 | $38.79M | $7.3M | $31.49M | 132.24% |
|---|
| 2020-03-31 | $52.44M | $7.27M | $45.16M | 241.60% |
|---|
| 2019-12-31 | $33.66M | $8.1M | $25.56M | 123.68% |
|---|
| 2019-03-31 | $44.35M | $8.61M | $35.74M | 269.40% |
|---|
| 2018-12-31 | $26.64M | $3.28M | $23.37M | 162.26% |
|---|
| 2018-03-31 | $42.99M | $5.99M | $37M | 404.77% |
|---|
| 2017-12-31 | $25.87M | $11.21M | $14.66M | 69.80% |
|---|
| 2017-03-31 | $32.43M | $4.54M | $27.88M | 127.14% |
|---|
| 2016-12-31 | $14.61M | $4.44M | $10.17M | 172.17% |
|---|
| 2016-03-31 | $17.14M | $4.18M | $12.96M | 270.90% |
|---|
| 2015-12-31 | $24.29M | $5.19M | $19.11M | 217.53% |
|---|
| 2015-03-31 | $10.03M | $6.15M | $3.88M | 129.18% |
|---|
| 2014-12-31 | $16.56M | $3.72M | $12.84M | 49.56% |
|---|
| 2014-03-31 | $15.11M | $3.8M | $11.3M | — |
|---|
| 2013-12-31 | $9.89M | $3.29M | $6.6M | — |
|---|
| 2013-03-31 | $10.06M | $3.65M | $6.41M | — |
|---|
| 2012-12-31 | $11.26M | $3.1M | $8.16M | 731.09% |
|---|
| 2012-03-31 | $9.63M | $2.93M | $6.7M | — |
|---|
| 2011-12-31 | $5.9M | $3.25M | $2.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $309.4M | $4.99M | $304.41M | 153.49% |
|---|
| 2024-12-31 | $244.09M | $12.33M | $231.76M | 133.44% |
|---|
| 2023-12-31 | $244.61M | $8.79M | $235.82M | 155.56% |
|---|
| 2022-12-31 | $198.85M | $15.36M | $183.49M | 169.91% |
|---|
| 2021-12-31 | $200.62M | $24.42M | $176.19M | 248.30% |
|---|
| 2020-12-31 | $180.09M | $30.04M | $150.05M | 163.86% |
|---|
| 2019-12-31 | $160.61M | $27.57M | $133.03M | 191.87% |
|---|
| 2018-12-31 | $125.46M | $22.78M | $102.69M | 179.20% |
|---|
| 2017-12-31 | $107.65M | $37.82M | $69.83M | 172.67% |
|---|
| 2016-12-31 | $69.31M | $23.25M | $46.07M | 239.62% |
|---|
| 2015-12-31 | $65.96M | $20.05M | $45.91M | 238.81% |
|---|
| 2014-12-31 | $41.42M | $13.91M | $27.51M | 90.96% |
|---|
| 2013-12-31 | $25.08M | $13.65M | $11.43M | 741.79% |
|---|
| 2012-12-31 | $21.92M | $11.2M | $10.72M | 482.85% |
|---|
| 2011-12-31 | $17.19M | $7.5M | $9.69M | 495.96% |
|---|
| 2010-12-31 | $9.9M | $1.51M | $8.39M | 990.08% |
|---|