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 | $42.83M | $1.06M | $41.77M | 76.10% |
|---|
| 2025-12-31 | $156.77M | $1.79M | $154.98M | 169.98% |
|---|
| 2025-03-31 | $103.51M | $1.05M | $102.46M | 162.09% |
|---|
| 2024-12-31 | $128.08M | $523,000.00 | $127.56M | 312.18% |
|---|
| 2024-03-31 | $70.95M | $1.09M | $69.86M | 54.62% |
|---|
| 2023-12-31 | $122.07M | $462,000.00 | $121.6M | 106.10% |
|---|
| 2023-03-31 | $69.22M | $1.28M | $67.94M | 68.76% |
|---|
| 2022-12-31 | -$32.44M | $1.46M | -$33.9M | -34.65% |
|---|
| 2022-03-31 | $39.01M | $1.94M | $37.07M | 77.35% |
|---|
| 2021-12-31 | $104.46M | $3.31M | $101.16M | 106.17% |
|---|
| 2021-03-31 | $60.29M | $887,000.00 | $59.4M | 81.36% |
|---|
| 2020-12-31 | $100.02M | $799,000.00 | $99.22M | 118.39% |
|---|
| 2020-03-31 | -$5.77M | $1.91M | -$7.68M | — |
|---|
| 2019-12-31 | $90.16M | $2.9M | $87.26M | 163.47% |
|---|
| 2019-03-31 | $30.79M | $1.51M | $29.28M | 44.72% |
|---|
| 2018-12-31 | $53.73M | — | — | — |
|---|
| 2018-03-31 | $15.39M | — | — | — |
|---|
| 2017-12-31 | $51.59M | — | — | — |
|---|
| 2017-03-31 | $11.27M | — | — | — |
|---|
| 2016-12-31 | $51.46M | — | — | — |
|---|
| 2016-03-31 | $21.27M | — | — | — |
|---|
| 2015-12-31 | $31.22M | — | — | — |
|---|
| 2015-03-31 | $23.41M | — | — | — |
|---|
| 2014-12-31 | $37.19M | — | — | — |
|---|
| 2014-03-31 | -$2.01M | — | — | — |
|---|
| 2013-12-31 | $53.23M | — | — | — |
|---|
| 2013-03-31 | -$6.33M | — | — | — |
|---|
| 2012-12-31 | $23.09M | — | — | — |
|---|
| 2012-03-31 | -$3.25M | — | — | — |
|---|
| 2011-12-31 | $2.07M | — | — | — |
|---|
| 2011-03-31 | $17.94M | — | — | — |
|---|
| 2010-12-31 | $12.37M | — | — | — |
|---|
| 2010-03-31 | -$2.45M | — | — | — |
|---|
| 2009-12-31 | $19.31M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $614.22M | $5.52M | $608.7M | 150.92% |
|---|
| 2024-12-31 | $560.22M | $4.71M | $555.51M | 160.65% |
|---|
| 2023-12-31 | $464.26M | $5.91M | $458.34M | 150.47% |
|---|
| 2022-12-31 | $250.45M | $5.89M | $244.56M | 41.92% |
|---|
| 2021-12-31 | $384.91M | $8.31M | $376.6M | 134.81% |
|---|
| 2020-12-31 | $263.26M | $5.77M | $257.49M | 163.91% |
|---|
| 2019-12-31 | $276.92M | $6.96M | $269.96M | 140.87% |
|---|
| 2018-12-31 | $217.1M | $6.09M | $211.02M | 328.79% |
|---|
| 2017-12-31 | $197.53M | $9.24M | $188.29M | 179.27% |
|---|
| 2016-12-31 | $174.46M | $16.16M | $158.31M | 137.75% |
|---|
| 2015-12-31 | $152.59M | $10.04M | $142.55M | — |
|---|
| 2014-12-31 | $123.09M | $7.12M | $115.96M | — |
|---|
| 2013-12-31 | $134.97M | $17.53M | $117.44M | — |
|---|
| 2012-12-31 | $36.24M | $15.29M | $20.95M | — |
|---|
| 2011-12-31 | $117.99M | $5.38M | $112.61M | — |
|---|
| 2010-12-31 | $100.24M | $2.84M | $97.39M | 76.43% |
|---|
| 2009-12-31 | $127.76M | $11.57M | $116.19M | 123.81% |
|---|
| 2008-12-31 | $161.33M | $6M | $155.33M | 197.43% |
|---|