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 | $73.01M | $4.92M | $68.09M | 159.95% |
|---|
| 2025-12-31 | $33.29M | -$276,000.00 | $33.02M | 144.68% |
|---|
| 2025-03-31 | $89.1M | $1.63M | $87.47M | 185.05% |
|---|
| 2024-12-31 | $22.53M | $935,000.00 | $21.59M | 113.56% |
|---|
| 2024-03-31 | $71.22M | $2.09M | $69.13M | 225.88% |
|---|
| 2023-12-31 | $22.28M | $1.62M | $20.66M | 105.09% |
|---|
| 2023-03-31 | $70.74M | $1.69M | $69.05M | 245.79% |
|---|
| 2022-12-31 | $20M | $879,000.00 | $19.12M | 103.30% |
|---|
| 2022-03-31 | $80.87M | $323,000.00 | $80.55M | 284.11% |
|---|
| 2021-12-31 | $3.83M | $813,000.00 | $3.01M | 17.50% |
|---|
| 2021-03-31 | $16.77M | $1.06M | $15.71M | 60.31% |
|---|
| 2020-12-31 | $13.39M | $871,000.00 | $12.52M | 61.49% |
|---|
| 2020-03-31 | $28.18M | $1.11M | $27.07M | 101.39% |
|---|
| 2019-12-31 | $45.26M | $3.78M | $41.48M | 160.98% |
|---|
| 2019-03-31 | $44.29M | $1.04M | $43.25M | 146.53% |
|---|
| 2018-12-31 | $33.51M | $2.11M | $31.4M | 181.45% |
|---|
| 2018-03-31 | $52M | $3.74M | $48.26M | 175.70% |
|---|
| 2017-12-31 | $10.32M | $3.15M | $7.18M | 148.33% |
|---|
| 2017-03-31 | $45.91M | $3.19M | $42.72M | 213.40% |
|---|
| 2016-12-31 | $9.31M | $1.57M | $7.74M | 77.40% |
|---|
| 2016-03-31 | $25.77M | $887,000.00 | $24.88M | 140.30% |
|---|
| 2015-12-31 | $14.76M | $3.01M | $11.75M | 158.44% |
|---|
| 2015-03-31 | $16.67M | $374,000.00 | $16.3M | 118.22% |
|---|
| 2014-12-31 | -$66,000.00 | $3.52M | -$3.59M | -68.48% |
|---|
| 2014-03-31 | $20.7M | $1.4M | $19.3M | 161.06% |
|---|
| 2013-12-31 | $481,000.00 | $1.75M | -$1.27M | -94.13% |
|---|
| 2013-03-31 | $17.87M | $1.57M | $16.29M | 122.00% |
|---|
| 2012-12-31 | -$17.06M | $1.39M | -$18.45M | -278.63% |
|---|
| 2012-03-31 | $118.34M | $1.37M | $116.97M | 141.83% |
|---|
| 2011-12-31 | -$10.45M | $1.88M | -$12.33M | -198.69% |
|---|
| 2011-03-31 | $158.38M | $1.06M | $157.32M | 220.30% |
|---|
| 2010-12-31 | -$10.04M | $926,000.00 | -$10.97M | -248.26% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $168.21M | $7.1M | $161.11M | 122.69% |
|---|
| 2024-12-31 | $149M | $5.81M | $143.19M | 141.25% |
|---|
| 2023-12-31 | $108.53M | $6.9M | $101.64M | 112.46% |
|---|
| 2022-12-31 | $154.79M | $3.5M | $151.29M | 166.05% |
|---|
| 2021-12-31 | $100.25M | $5.79M | $94.47M | 107.83% |
|---|
| 2020-12-31 | $75.43M | $3.58M | $71.85M | 86.31% |
|---|
| 2019-12-31 | $105.19M | $12.88M | $92.3M | 100.66% |
|---|
| 2018-12-31 | $119.21M | $9.82M | $109.39M | 140.51% |
|---|
| 2017-12-31 | $77.78M | $12.38M | $65.39M | 143.31% |
|---|
| 2016-12-31 | $47.67M | $7.03M | $40.64M | 88.54% |
|---|
| 2015-12-31 | $50.05M | $5.32M | $44.73M | 127.19% |
|---|
| 2014-12-31 | $26.71M | $7.76M | $18.95M | 65.81% |
|---|
| 2013-12-31 | $22.26M | $5.02M | $17.24M | 67.79% |
|---|
| 2012-12-31 | $86.28M | $3.89M | $82.39M | 69.04% |
|---|
| 2011-12-31 | $123.6M | $3.73M | $119.88M | 127.33% |
|---|
| 2010-12-31 | $89.23M | $4.27M | $84.97M | 131.22% |
|---|
| 2009-12-31 | $72.08M | $3.99M | $68.09M | 161.62% |
|---|